Russell Clark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-587,049
| Closed | -$17.8M | – | 46 |
|
|
2019
Q1 | $17.8M | Hold |
587,049
| – | – | 6.14% | 6 |
|
|
2018
Q4 | $14.2M | Sell |
587,049
-4,200
| -0.7% | -$101K | 5.11% | 7 |
|
|
2018
Q3 | $16M | Buy |
591,249
+150,000
| +34% | +$4.06M | 3.76% | 8 |
|
|
2018
Q2 | $12.2M | Buy |
441,249
+116,700
| +36% | +$3.22M | 2.38% | 15 |
|
|
2018
Q1 | $9.09M | Buy |
324,549
+94,200
| +41% | +$2.64M | 1.81% | 21 |
|
|
2017
Q4 | $5.79M | Sell |
230,349
-18,800
| -8% | -$473K | 1.22% | 26 |
|
|
2017
Q3 | $5.87M | Buy |
249,149
+149,149
| +149% | +$3.52M | 1.31% | 26 |
|
|
2017
Q2 | $1.71M | Buy |
+100,000
| New | +$1.71M | 0.48% | 37 |
|