OMERS Administration Corp’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,200
| Closed | -$1.1M | – | 1074 |
|
|
2024
Q4 | $1.1M | Sell |
20,200
-12,900
| -39% | -$700K | 0.01% | 503 |
|
|
2024
Q3 | $2.12M | Buy |
33,100
+1,100
| +3% | +$70.3K | 0.02% | 379 |
|
|
2024
Q2 | $2.01M | Buy |
32,000
+6,200
| +24% | +$389K | 0.02% | 389 |
|
|
2024
Q1 | $1.57M | Hold |
25,800
| – | – | 0.02% | 135 |
|
|
2023
Q4 | $1.57M | Buy |
+25,800
| New | +$1.57M | 0.02% | 126 |
|
|
2018
Q3 | – | Sell |
-23,900
| Closed | -$659K | – | 402 |
|
|
2018
Q2 | $659K | Buy |
+23,900
| New | +$659K | 0.01% | 289 |
|