Mackay Shields LLC’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 | – | Sell |
-10,800
| Closed | -$231K | – | 1524 |
|
|
2020
Q4 | $231K | Buy |
+10,800
| New | +$231K | ﹤0.01% | 1394 |
|
|
2020
Q3 | – | Sell |
-164,800
| Closed | -$2.54M | – | 1474 |
|
|
2020
Q2 | $2.54M | Buy |
+164,800
| New | +$2.54M | 0.02% | 657 |
|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$325K | – | 1441 |
|
|
2019
Q4 | $325K | Sell |
15,400
-157,060
| -91% | -$3.31M | ﹤0.01% | 1222 |
|
|
2019
Q3 | $3.37M | Buy |
172,460
+18,400
| +12% | +$359K | 0.02% | 683 |
|
|
2019
Q2 | $4.02M | Buy |
154,060
+94,914
| +160% | +$2.48M | 0.03% | 618 |
|
|
2019
Q1 | $1.8M | Sell |
59,146
-9,100
| -13% | -$277K | 0.01% | 739 |
|
|
2018
Q4 | $1.65M | Sell |
68,246
-52,354
| -43% | -$1.26M | 0.01% | 734 |
|
|
2018
Q3 | $3.26M | Sell |
120,600
-28,800
| -19% | -$779K | 0.02% | 563 |
|
|
2018
Q2 | $4.12M | Buy |
149,400
+23,700
| +19% | +$653K | 0.03% | 531 |
|
|
2018
Q1 | $3.52M | Buy |
+125,700
| New | +$3.52M | 0.02% | 612 |
|