NVCHI
New Vernon Capital Holdings II’s Alpha Metallurgical Resources AMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-653
| Closed | -$183K | – | 66 |
|
|
2024
Q2 | $183K | Sell |
653
-2,405
| -79% | -$675K | 0.1% | 45 |
|
|
2024
Q1 | $1.01M | Buy |
3,058
+59
| +2% | +$19.5K | 0.52% | 22 |
|
|
2023
Q4 | $1.02M | Buy |
2,999
+864
| +40% | +$293K | 0.55% | 22 |
|
|
2023
Q3 | $555K | Buy |
2,135
+309
| +17% | +$80.3K | 0.48% | 17 |
|
|
2023
Q2 | $300K | Buy |
1,826
+344
| +23% | +$56.5K | 0.2% | 40 |
|
|
2023
Q1 | $231K | Buy |
1,482
+12
| +0.8% | +$1.87K | 0.17% | 42 |
|
|
2022
Q4 | $215K | Buy |
1,470
+255
| +21% | +$37.3K | 0.17% | 46 |
|
|
2022
Q3 | $166K | Buy |
1,215
+502
| +70% | +$68.6K | 0.17% | 38 |
|
|
2022
Q2 | $92K | Buy |
+713
| New | +$92K | 0.07% | 57 |
|