Mountain Lake Investment Management’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-115,000
| Closed | -$1.55M | – | 19 |
|
|
2019
Q3 | $1.55M | Sell |
115,000
-100,000
| -47% | -$1.35M | 0.79% | 19 |
|
|
2019
Q2 | $3.58M | Sell |
215,000
-35,000
| -14% | -$583K | 1.68% | 16 |
|
|
2019
Q1 | $4.42M | Sell |
250,000
-105,000
| -30% | -$1.86M | 1.62% | 15 |
|
|
2018
Q4 | $5.83M | Sell |
355,000
-140,000
| -28% | -$2.3M | 3.19% | 13 |
|
|
2018
Q3 | $8.89M | Sell |
495,000
-80,000
| -14% | -$1.44M | 4.49% | 11 |
|
|
2018
Q2 | $8.65M | Hold |
575,000
| – | – | 4.38% | 10 |
|
|
2018
Q1 | $8.02M | Buy |
575,000
+25,000
| +5% | +$349K | 4.17% | 8 |
|
|
2017
Q4 | $8.61M | Buy |
550,000
+25,000
| +5% | +$391K | 3.08% | 9 |
|
|
2017
Q3 | $7.77M | Buy |
525,000
+25,000
| +5% | +$370K | 2.6% | 8 |
|
|
2017
Q2 | $7.48M | Buy |
500,000
+30,400
| +6% | +$454K | 2.94% | 9 |
|
|
2017
Q1 | $7.96M | Buy |
469,600
+119,600
| +34% | +$2.03M | 3.3% | 10 |
|
|
2016
Q4 | $6.39M | Sell |
350,000
-51,000
| -13% | -$931K | 2.36% | 12 |
|
|
2016
Q3 | $6.22M | Sell |
401,000
-24,000
| -6% | -$372K | 2.28% | 14 |
|
|
2016
Q2 | $3.94M | Hold |
425,000
| – | – | 2.37% | 16 |
|
|
2016
Q1 | $3.05M | Buy |
425,000
+102,500
| +32% | +$736K | 2.1% | 16 |
|
|
2015
Q4 | $2.99M | Buy |
322,500
+313,200
| +3,368% | +$2.9M | 2.15% | 16 |
|
|
2015
Q3 | $105K | Buy |
+9,300
| New | +$105K | 0.08% | 24 |
|