Newtyn Management’s Alpha Metallurgical Resources AMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,319
| Closed | -$986K | – | 49 |
|
|
2023
Q1 | $986K | Hold |
6,319
| – | – | 0.19% | 57 |
|
|
2022
Q4 | $925K | Hold |
6,319
| – | – | 0.19% | 54 |
|
|
2022
Q3 | $865K | Hold |
6,319
| – | – | 0.19% | 59 |
|
|
2022
Q2 | $816K | Hold |
6,319
| – | – | 0.15% | 64 |
|
|
2022
Q1 | $834K | Sell |
6,319
-8,681
| -58% | -$1.15M | 0.2% | 37 |
|
|
2021
Q4 | $916K | Sell |
15,000
-95,000
| -86% | -$5.8M | 0.24% | 33 |
|
|
2021
Q3 | $5.48M | Sell |
110,000
-140,000
| -56% | -$6.97M | 1.46% | 26 |
|
|
2021
Q2 | $6.41M | Hold |
250,000
| – | – | 1.77% | 19 |
|
|
2021
Q1 | $3.16M | Hold |
250,000
| – | – | 0.85% | 27 |
|
|
2020
Q4 | $2.84M | Hold |
250,000
| – | – | 0.65% | 39 |
|
|
2020
Q3 | $1.83M | Hold |
250,000
| – | – | 0.44% | 41 |
|
|
2020
Q2 | $760K | Buy |
+250,000
| New | +$760K | 0.28% | 41 |
|