Winmill & Co’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$10.3M | – | 82 |
|
|
2021
Q4 | $10.3M | Hold |
400,000
| – | – | 2.96% | 7 |
|
|
2021
Q3 | $9.31M | Buy |
400,000
+100,752
| +34% | +$2.34M | 2.98% | 5 |
|
|
2021
Q2 | $5.15M | Buy |
+299,248
| New | +$5.15M | 1.85% | 21 |
|
|
2021
Q1 | – | Sell |
-175,000
| Closed | -$3.73M | – | 91 |
|
|
2020
Q4 | $3.73M | Hold |
175,000
| – | – | 1.47% | 28 |
|
|
2020
Q3 | $2.99M | Hold |
175,000
| – | – | 1.22% | 33 |
|
|
2020
Q2 | $2.69M | Hold |
175,000
| – | – | 1.08% | 41 |
|
|
2020
Q1 | $1.86M | Sell |
175,000
-40,000
| -19% | -$425K | 1.01% | 45 |
|
|
2019
Q4 | $4.54M | Buy |
215,000
+80,000
| +59% | +$1.69M | 1.55% | 10 |
|
|
2019
Q3 | $2.64M | Buy |
+135,000
| New | +$2.64M | 1.12% | 44 |
|