New Vernon Capital Holdings II’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
Q3 | – | Sell |
-3,824
| Closed | -$240K | – | 75 |
|
|
2024
Q2 | $240K | Hold |
3,824
| – | – | 0.13% | 41 |
|
|
2024
Q1 | $232K | Sell |
3,824
-509
| -12% | -$30.9K | 0.12% | 58 |
|
|
2023
Q4 | $264K | Sell |
4,333
-4,661
| -52% | -$284K | 0.14% | 63 |
|
|
2023
Q3 | $459K | Buy |
8,994
+1,246
| +16% | +$63.6K | 0.4% | 23 |
|
|
2023
Q2 | $302K | Buy |
7,748
+2,578
| +50% | +$100K | 0.2% | 39 |
|
|
2023
Q1 | $190K | Buy |
5,170
+52
| +1% | +$1.91K | 0.14% | 60 |
|
|
2022
Q4 | $177K | Buy |
+5,118
| New | +$177K | 0.14% | 63 |
|