Absolute Return Capital’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,428
| Closed | -$707K | – | 27 |
|
|
2015
Q3 | $707K | Sell |
33,428
-26,548
| -44% | -$561K | 0.05% | 327 |
|
|
2015
Q2 | $2.06M | Sell |
59,976
-34,041
| -36% | -$1.17M | 0.08% | 261 |
|
|
2015
Q1 | $3.32M | Sell |
94,017
-44,712
| -32% | -$1.58M | 0.09% | 245 |
|
|
2014
Q4 | $5.63M | Buy |
138,729
+127,529
| +1,139% | +$5.18M | 0.12% | 194 |
|
|
2014
Q3 | $615K | Sell |
11,200
-130,659
| -92% | -$7.17M | 0.01% | 562 |
|
|
2014
Q2 | $9.31M | Buy |
141,859
+67,036
| +90% | +$4.4M | 0.11% | 235 |
|
|
2014
Q1 | $4.68M | Buy |
+74,823
| New | +$4.68M | 0.07% | 327 |
|