Robeco Institutional Asset Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-334
| Closed | -$20.4K | – | 992 |
|
2023
Q4 | $20.4K | Buy |
+334
| New | +$20.4K | ﹤0.01% | 1000 |
|
2020
Q4 | – | Sell |
-16,117
| Closed | -$275K | – | 952 |
|
2020
Q3 | $275K | Sell |
16,117
-28,523
| -64% | -$487K | ﹤0.01% | 808 |
|
2020
Q2 | $687K | Sell |
44,640
-533,740
| -92% | -$8.21M | ﹤0.01% | 776 |
|
2020
Q1 | $6.14M | Sell |
578,380
-16,334
| -3% | -$173K | 0.02% | 507 |
|
2019
Q4 | $12.6M | Sell |
594,714
-135,495
| -19% | -$2.86M | 0.04% | 443 |
|
2019
Q3 | $14.3M | Buy |
730,209
+23,541
| +3% | +$460K | 0.05% | 384 |
|
2019
Q2 | $18.5M | Hold |
706,668
| – | – | 0.07% | 347 |
|
2019
Q1 | $21.5M | Buy |
706,668
+57,046
| +9% | +$1.73M | 0.08% | 328 |
|
2018
Q4 | $15.6M | Buy |
649,622
+267,567
| +70% | +$6.45M | 0.07% | 333 |
|
2018
Q3 | $10.3M | Buy |
+382,055
| New | +$10.3M | 0.04% | 429 |
|