Man Group’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$378K | – | 2046 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
|
2023
Q2 | – | Hold |
0
| – | -$141K | – | 2067 |
|
|
2023
Q1 | – | Sell |
-62,405
| Closed | -$531K | – | 1869 |
|
|
2022
Q4 | $531K | Buy |
62,405
+14,162
| +29% | +$120K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $429K | Buy |
+48,243
| New | +$429K | ﹤0.01% | 1529 |
|
|
2022
Q2 | – | Sell |
-70,153
| Closed | -$1.07M | – | 1326 |
|
|
2022
Q1 | $1.07M | Buy |
70,153
+19,111
| +37% | +$292K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $672K | Buy |
+51,042
| New | +$672K | ﹤0.01% | 1442 |
|
|
2019
Q1 | – | Sell |
-142,787
| Closed | -$684K | – | 2009 |
|
|
2018
Q4 | $684K | Sell |
142,787
-11,357
| -7% | -$54.4K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $1.11M | Sell |
154,144
-46,355
| -23% | -$335K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $1.35M | Sell |
200,499
-46,627
| -19% | -$314K | 0.01% | 1497 |
|
|
2018
Q1 | $1.72M | Buy |
+247,126
| New | +$1.72M | 0.01% | 1317 |
|