Mackenzie Financial’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,229
| Closed | -$203K | – | 1627 |
|
|
2024
Q2 | $203K | Buy |
+3,229
| New | +$203K | ﹤0.01% | 1338 |
|
|
2022
Q2 | – | Sell |
-6,940
| Closed | -$258K | – | 1497 |
|
|
2022
Q1 | $258K | Buy |
+6,940
| New | +$258K | ﹤0.01% | 1192 |
|
|
2020
Q4 | – | Sell |
-38,010
| Closed | -$649K | – | 1063 |
|
|
2020
Q3 | $649K | Sell |
38,010
-600
| -2% | -$10.2K | ﹤0.01% | 745 |
|
|
2020
Q2 | $594K | Sell |
38,610
-210,481
| -84% | -$3.24M | ﹤0.01% | 763 |
|
|
2020
Q1 | $2.65M | Sell |
249,091
-15,810
| -6% | -$168K | 0.01% | 448 |
|
|
2019
Q4 | $5.6M | Sell |
264,901
-290,691
| -52% | -$6.14M | 0.01% | 413 |
|
|
2019
Q3 | $10.8M | Sell |
555,592
-103,650
| -16% | -$2.02M | 0.03% | 321 |
|
|
2019
Q2 | $17.2M | Sell |
659,242
-96,601
| -13% | -$2.52M | 0.04% | 256 |
|
|
2019
Q1 | $23M | Sell |
755,843
-45,759
| -6% | -$1.39M | 0.06% | 250 |
|
|
2018
Q4 | $19.3M | Sell |
801,602
-127,196
| -14% | -$3.07M | 0.05% | 254 |
|
|
2018
Q3 | $25.1M | Buy |
928,798
+474,768
| +105% | +$12.8M | 0.06% | 219 |
|
|
2018
Q2 | $12.5M | Buy |
454,030
+175,430
| +63% | +$4.84M | 0.03% | 284 |
|
|
2018
Q1 | $7.8M | Buy |
+278,600
| New | +$7.8M | 0.02% | 370 |
|