QS Investors’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,200
| Closed | -$601K | – | 1213 |
|
|
2020
Q4 | $601K | Sell |
28,200
-14,491
| -34% | -$309K | 0.01% | 698 |
|
|
2020
Q3 | $730K | Sell |
42,691
-108,600
| -72% | -$1.86M | 0.01% | 551 |
|
|
2020
Q2 | $2.33M | Hold |
151,291
| – | – | 0.03% | 425 |
|
|
2020
Q1 | $1.61M | Sell |
151,291
-7,567
| -5% | -$80.4K | 0.03% | 495 |
|
|
2019
Q4 | $3.44M | Sell |
158,858
-400
| -0.3% | -$8.65K | 0.03% | 402 |
|
|
2019
Q3 | $3.11M | Buy |
159,258
+2,158
| +1% | +$42.1K | 0.03% | 409 |
|
|
2019
Q2 | $4.1M | Buy |
157,100
+2,066
| +1% | +$54K | 0.04% | 332 |
|
|
2019
Q1 | $4.71M | Buy |
155,034
+14,681
| +10% | +$446K | 0.05% | 287 |
|
|
2018
Q4 | $3.38M | Hold |
140,353
| – | – | 0.04% | 343 |
|
|
2018
Q3 | $3.8M | Buy |
140,353
+140,140
| +65,793% | +$3.79M | 0.04% | 379 |
|
|
2018
Q2 | $6K | Buy |
213
+14
| +7% | +$394 | ﹤0.01% | 1599 |
|
|
2018
Q1 | $6K | Buy |
199
+173
| +665% | +$5.22K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1790 |
|