Luminus Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q4 | – | Sell |
-1,247,077
| Closed | -$24.3M | – | 102 |
|
|
2019
Q3 | $24.3M | Buy |
1,247,077
+391,465
| +46% | +$7.64M | 0.71% | 48 |
|
|
2019
Q2 | $22.3M | Sell |
855,612
-870,195
| -50% | -$22.7M | 0.54% | 50 |
|
|
2019
Q1 | $52.5M | Sell |
1,725,807
-240,034
| -12% | -$7.3M | 1.13% | 26 |
|
|
2018
Q4 | $47.4M | Buy |
1,965,841
+213,521
| +12% | +$5.15M | 0.96% | 30 |
|
|
2018
Q3 | $47.4K | Sell |
1,752,320
-503,403
| -22% | -$13.6K | 0.77% | 32 |
|
|
2018
Q2 | $62.2M | Buy |
2,255,723
+1,127,197
| +100% | +$31.1M | 1.43% | 22 |
|
|
2018
Q1 | $31.6M | Buy |
1,128,526
+83,871
| +8% | +$2.35M | 0.66% | 39 |
|
|
2017
Q4 | $26.3M | Buy |
+1,044,655
| New | +$26.3M | 0.56% | 38 |
|