Massachusetts Financial Services’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
Q4 | – | Sell |
-11,648
| Closed | -$744K | – | 892 |
|
|
2024
Q3 | $744K | Sell |
11,648
-10,640
| -48% | -$680K | ﹤0.01% | 805 |
|
|
2024
Q2 | $1.4M | Buy |
22,288
+2,050
| +10% | +$129K | ﹤0.01% | 772 |
|
|
2024
Q1 | $1.23M | Buy |
20,238
+428
| +2% | +$26K | ﹤0.01% | 767 |
|
|
2023
Q4 | $1.21M | Buy |
+19,810
| New | +$1.21M | ﹤0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-55,321
| Closed | -$1.17M | – | 814 |
|
|
2019
Q4 | $1.17M | Sell |
55,321
-22,632
| -29% | -$478K | ﹤0.01% | 752 |
|
|
2019
Q3 | $1.52M | Buy |
77,953
+8,695
| +13% | +$170K | ﹤0.01% | 747 |
|
|
2019
Q2 | $1.81M | Buy |
69,258
+9,651
| +16% | +$252K | ﹤0.01% | 743 |
|
|
2019
Q1 | $1.81M | Buy |
59,607
+2,206
| +4% | +$67.1K | ﹤0.01% | 731 |
|
|
2018
Q4 | $1.38M | Buy |
57,401
+4,467
| +8% | +$108K | ﹤0.01% | 743 |
|
|
2018
Q3 | $1.43M | Sell |
52,934
-122
| -0.2% | -$3.3K | ﹤0.01% | 751 |
|
|
2018
Q2 | $1.46M | Buy |
+53,056
| New | +$1.46M | ﹤0.01% | 741 |
|
|
2017
Q4 | – | Sell |
-23,693
| Closed | -$558K | – | 852 |
|
|
2017
Q3 | $558K | Buy |
+23,693
| New | +$558K | ﹤0.01% | 793 |
|