Adage Capital Partners’s Alta Mesa Resources, Inc. Warrant AMRWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-66,666
| Closed | – | – | 780 |
|
2019
Q2 | $0 | Hold |
66,666
| – | – | ﹤0.01% | 786 |
|
2019
Q1 | $2K | Hold |
66,666
| – | – | ﹤0.01% | 686 |
|
2018
Q4 | $5K | Hold |
66,666
| – | – | ﹤0.01% | 704 |
|
2018
Q3 | $33K | Hold |
66,666
| – | – | ﹤0.01% | 708 |
|
2018
Q2 | $93K | Hold |
66,666
| – | – | ﹤0.01% | 729 |
|
2018
Q1 | $103K | Buy |
+66,666
| New | +$103K | ﹤0.01% | 714 |
|