Schroder Investment Management Group’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-246,651
| Closed | -$3.8M | – | 1357 |
|
2020
Q2 | $3.8M | Sell |
246,651
-12,232
| -5% | -$188K | 0.01% | 715 |
|
2020
Q1 | $3.02M | Sell |
258,883
-22,385
| -8% | -$261K | 0.01% | 745 |
|
2019
Q4 | $5.94M | Buy |
281,268
+104,195
| +59% | +$2.2M | 0.01% | 722 |
|
2019
Q3 | $3.42M | Sell |
177,073
-6,606
| -4% | -$128K | 0.01% | 812 |
|
2019
Q2 | $4.8M | Sell |
183,679
-123,101
| -40% | -$3.21M | 0.01% | 692 |
|
2019
Q1 | $9.33M | Buy |
+306,780
| New | +$9.33M | 0.02% | 597 |
|
2018
Q4 | – | Sell |
-7,371
| Closed | -$199K | – | 1248 |
|
2018
Q3 | $199K | Buy |
+7,371
| New | +$199K | ﹤0.01% | 1125 |
|