UBS AM’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
66,520
+24,480
| +58% | +$322K | ﹤0.01% | 2420 |
|
|
2025
Q1 | $343K | Sell |
42,040
-589
| -1% | -$4.8K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $427K | Buy |
42,629
+1,047
| +3% | +$10.5K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $471K | Sell |
41,582
-776
| -2% | -$8.78K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $510K | Buy |
+42,358
| New | +$510K | ﹤0.01% | 2625 |
|
|
2024
Q1 | – | Sell |
-36,512
| Closed | -$607K | – | 2545 |
|
|
2023
Q4 | $607K | Sell |
36,512
-65,101
| -64% | -$1.08M | ﹤0.01% | 2254 |
|
|
2023
Q3 | $1.08M | Buy |
+101,613
| New | +$1.08M | ﹤0.01% | 1918 |
|
|
2022
Q4 | – | Sell |
-12,104
| Closed | -$108K | – | 2673 |
|
|
2022
Q3 | $108K | Buy |
+12,104
| New | +$108K | ﹤0.01% | 2679 |
|