Parametric Portfolio Associates’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.02M | Buy |
197,581
+43,326
| +28% | +$662K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $2.03M | Sell |
154,255
-61,592
| -29% | -$811K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $2.57M | Buy |
+215,847
| New | +$2.57M | ﹤0.01% | 2294 |
|
|
2020
Q3 | – | Sell |
-19,592
| Closed | -$41K | – | 3956 |
|
|
2020
Q2 | $41K | Sell |
19,592
-39,425
| -67% | -$82.5K | ﹤0.01% | 3876 |
|
|
2020
Q1 | $136K | Buy |
59,017
+40,638
| +221% | +$93.6K | ﹤0.01% | 3660 |
|
|
2019
Q4 | $64K | Sell |
18,379
-11,676
| -39% | -$40.7K | ﹤0.01% | 3908 |
|
|
2019
Q3 | $109K | Buy |
30,055
+16,446
| +121% | +$59.6K | ﹤0.01% | 3822 |
|
|
2019
Q2 | $70K | Buy |
13,609
+1,725
| +15% | +$8.87K | ﹤0.01% | 3884 |
|
|
2019
Q1 | $67K | Sell |
11,884
-3,988
| -25% | -$22.5K | ﹤0.01% | 3861 |
|
|
2018
Q4 | $76K | Sell |
15,872
-4,435
| -22% | -$21.2K | ﹤0.01% | 3814 |
|
|
2018
Q3 | $147K | Sell |
20,307
-799
| -4% | -$5.78K | ﹤0.01% | 3808 |
|
|
2018
Q2 | $142K | Buy |
21,106
+6,015
| +40% | +$40.5K | ﹤0.01% | 3761 |
|
|
2018
Q1 | $105K | Buy |
+15,091
| New | +$105K | ﹤0.01% | 3852 |
|