Pearl River Capital’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
Q4 | – | Sell |
-3,405
| Closed | -$884K | – | 473 |
|
2023
Q3 | $884K | Sell |
3,405
-2,217
| -39% | -$576K | 0.14% | 241 |
|
2023
Q2 | $924K | Sell |
5,622
-484
| -8% | -$79.6K | 0.15% | 209 |
|
2023
Q1 | $953K | Buy |
6,106
+401
| +7% | +$62.6K | 0.15% | 218 |
|
2022
Q4 | $835K | Buy |
5,705
+1,321
| +30% | +$193K | 0.14% | 236 |
|
2022
Q3 | $600K | Buy |
4,384
+1,868
| +74% | +$256K | 0.11% | 259 |
|
2022
Q2 | $325K | Buy |
+2,516
| New | +$325K | 0.08% | 337 |
|