Mason Street Advisors’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 |
-19,087
| Closed | -$407K | – | 543 |
|
|
2020
Q4 | $407K | Sell |
19,087
-117
| -0.6% | -$2.5K | 0.01% | 1233 |
|
|
2020
Q3 | $328K | Sell |
19,204
-6
| -0% | -$102 | 0.01% | 1216 |
|
|
2020
Q2 | $296K | Buy |
19,210
+1,421
| +8% | +$21.9K | 0.01% | 1241 |
|
|
2020
Q1 | $189K | Hold |
17,789
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q4 | $376K | Buy |
17,789
+278
| +2% | +$5.88K | 0.01% | 1219 |
|
|
2019
Q3 | $342K | Buy |
+17,511
| New | +$342K | 0.01% | 1217 |
|