Nexpoint Asset Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-123,199
| Closed | -$2.1M | – | 155 |
|
|
2020
Q3 | $2.1M | Hold |
123,199
| – | – | 0.48% | 37 |
|
|
2020
Q2 | $1.9M | Sell |
123,199
-32,507
| -21% | -$500K | 0.43% | 43 |
|
|
2020
Q1 | $1.65M | Hold |
155,706
| – | – | 0.31% | 50 |
|
|
2019
Q4 | $3.29M | Hold |
155,706
| – | – | 0.25% | 46 |
|
|
2019
Q3 | $3.04M | Buy |
+155,706
| New | +$3.04M | 0.19% | 62 |
|