AlpInvest Partners’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,879
| Closed | -$927K | – | 17 |
|
|
2021
Q1 | $927K | Buy |
+90,879
| New | +$927K | 0.46% | 13 |
|
|
2020
Q1 | – | Sell |
-119,820
| Closed | -$341K | – | 20 |
|
|
2019
Q4 | $341K | Hold |
119,820
| – | – | 0.29% | 21 |
|
|
2019
Q3 | $362K | Hold |
119,820
| – | – | 0.45% | 18 |
|
|
2019
Q2 | $663K | Hold |
119,820
| – | – | 0.64% | 23 |
|
|
2019
Q1 | $1.06M | Buy |
+119,820
| New | +$1.06M | 1.44% | 17 |
|
|
2016
Q4 | – | Sell |
-508,533
| Closed | -$13.7M | – | 17 |
|
|
2016
Q3 | $13.7M | Buy |
508,533
+310,200
| +156% | +$8.36M | 34.21% | 2 |
|
|
2016
Q2 | $5.15M | Buy |
+198,333
| New | +$5.15M | 10.2% | 4 |
|
|
2016
Q1 | – | Sell |
-37,626
| Closed | -$820K | – | 30 |
|
|
2015
Q4 | $820K | Hold |
37,626
| – | – | 1.36% | 16 |
|
|
2015
Q3 | $796K | Hold |
37,626
| – | – | 1.57% | 18 |
|
|
2015
Q2 | $1.29M | Buy |
+37,626
| New | +$1.29M | 1.64% | 15 |
|