Marshall Wace North America’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
Q3 | $661K | Sell |
28,429
-4,561
| -14% | -$106K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $567K | Buy |
+32,990
| New | +$567K | ﹤0.01% | 1097 |
|
|
2020
Q3 | – | Sell |
-360,081
| Closed | -$5.54M | – | 1316 |
|
|
2020
Q2 | $5.54M | Buy |
+360,081
| New | +$5.54M | 0.04% | 357 |
|
|
2019
Q4 | – | Sell |
-43,537
| Closed | -$850K | – | 1406 |
|
|
2019
Q3 | $850K | Sell |
43,537
-260,498
| -86% | -$5.09M | ﹤0.01% | 725 |
|
|
2019
Q2 | $7.94M | Buy |
304,035
+129,427
| +74% | +$3.38M | 0.05% | 270 |
|
|
2019
Q1 | $5.31M | Buy |
174,608
+120,585
| +223% | +$3.67M | 0.04% | 319 |
|
|
2018
Q4 | $1.3M | Buy |
+54,023
| New | +$1.3M | 0.01% | 544 |
|
|
2018
Q3 | – | Sell |
-446,499
| Closed | -$12.3M | – | 1092 |
|
|
2018
Q2 | $12.3M | Buy |
+446,499
| New | +$12.3M | 0.07% | 283 |
|