Spark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,200
| Closed | -$2.76M | – | 711 |
|
|
2018
Q3 | $2.76M | Sell |
102,200
-68,300
| -40% | -$1.85M | 0.16% | 203 |
|
|
2018
Q2 | $4.7M | Buy |
+170,500
| New | +$4.7M | 0.28% | 116 |
|
|
2018
Q1 | – | Sell |
-39,200
| Closed | -$985K | – | 648 |
|
|
2017
Q4 | $985K | Buy |
39,200
+5,400
| +16% | +$136K | 0.05% | 372 |
|
|
2017
Q3 | $796K | Buy |
+33,800
| New | +$796K | 0.04% | 419 |
|