SAM
Silverback Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,708
| Closed | -$417K | – | 50 |
|
|
2020
Q4 | $417K | Sell |
36,708
-18,390
| -33% | -$209K | 0.05% | 52 |
|
|
2020
Q3 | $403K | Sell |
55,098
-46,441
| -46% | -$340K | 0.08% | 51 |
|
|
2020
Q2 | $309K | Sell |
101,539
-147,768
| -59% | -$450K | 0.08% | 48 |
|
|
2020
Q1 | $586K | Sell |
249,307
-13,800
| -5% | -$32.4K | 0.12% | 46 |
|
|
2019
Q4 | $2.38M | Sell |
263,107
-39,182
| -13% | -$355K | 0.35% | 34 |
|
|
2019
Q3 | $8.45K | Buy |
302,289
+78,184
| +35% | +$2.19K | 1.29% | 26 |
|
|
2019
Q2 | $11.6M | Buy |
224,105
+200
| +0.1% | +$10.4K | 1.79% | 24 |
|
|
2019
Q1 | $13M | Hold |
223,905
| – | – | 2.22% | 19 |
|
|
2018
Q4 | $14.7M | Buy |
+223,905
| New | +$14.7M | 2.72% | 16 |
|