Matarin Capital Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,830
| Closed | -$663K | – | 200 |
|
|
2020
Q3 | $663K | Sell |
38,830
-5,626
| -13% | -$96.1K | 0.14% | 163 |
|
|
2020
Q2 | $684K | Sell |
44,456
-21,117
| -32% | -$325K | 0.14% | 165 |
|
|
2020
Q1 | $696K | Sell |
65,573
-34,561
| -35% | -$367K | 0.11% | 174 |
|
|
2019
Q4 | $2.12M | Sell |
100,134
-21,772
| -18% | -$460K | 0.2% | 161 |
|
|
2019
Q3 | $2.38M | Sell |
121,906
-13,138
| -10% | -$256K | 0.18% | 161 |
|
|
2019
Q2 | $3.53M | Buy |
135,044
+63,682
| +89% | +$1.66M | 0.25% | 143 |
|
|
2019
Q1 | $2.17M | Buy |
+71,362
| New | +$2.17M | 0.16% | 167 |
|