PIM
Platinum Investment Management’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-795,295
| Closed | -$18.5M | – | 148 |
|
|
2021
Q3 | $18.5M | Sell |
795,295
-14,825
| -2% | -$345K | 0.52% | 34 |
|
|
2021
Q2 | $13.9M | Hold |
810,120
| – | – | 0.32% | 44 |
|
|
2021
Q1 | $13.9M | Hold |
810,120
| – | – | 0.31% | 42 |
|
|
2020
Q4 | $17.3M | Hold |
810,120
| – | – | 0.4% | 39 |
|
|
2020
Q3 | $13.8M | Hold |
810,120
| – | – | 0.34% | 40 |
|
|
2020
Q2 | $12.5M | Sell |
810,120
-2,480
| -0.3% | -$38.2K | 0.28% | 39 |
|
|
2020
Q1 | $8.63M | Hold |
812,600
| – | – | 0.22% | 43 |
|
|
2019
Q4 | $17.2M | Hold |
812,600
| – | – | 0.34% | 34 |
|
|
2019
Q3 | $15.9M | Hold |
812,600
| – | – | 0.35% | 31 |
|
|
2019
Q2 | $21.2M | Sell |
812,600
-793,200
| -49% | -$20.7M | 0.5% | 31 |
|
|
2019
Q1 | $48.8M | Hold |
1,605,800
| – | – | 1.15% | 27 |
|
|
2018
Q4 | $38.7M | Hold |
1,605,800
| – | – | 1.31% | 21 |
|
|
2018
Q3 | $43.4M | Buy |
1,605,800
+1,556,900
| +3,184% | +$42.1M | 1.23% | 23 |
|
|
2018
Q2 | $1.35M | Buy |
+48,900
| New | +$1.35M | 0.03% | 64 |
|