MAM
Melqart Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-549,115
| Closed | -$15.4M | – | 37 |
|
|
2019
Q3 | $15.4M | Sell |
549,115
-145,734
| -21% | -$4.07M | 1.39% | 19 |
|
|
2019
Q2 | $36.1M | Sell |
694,849
-87,962
| -11% | -$4.57M | 2.48% | 15 |
|
|
2019
Q1 | $45.3M | Buy |
782,811
+42,072
| +6% | +$2.44M | 4.21% | 5 |
|
|
2018
Q4 | $48.7M | Buy |
+740,739
| New | +$48.7M | 5.7% | 4 |
|