Alydar Partners’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$16.5M | – | 93 |
|
|
2014
Q3 | $16.5M | Sell |
300,000
-180,000
| -38% | -$9.88M | 1.79% | 12 |
|
|
2014
Q2 | $31.5M | Sell |
480,000
-55,000
| -10% | -$3.61M | 2.68% | 7 |
|
|
2014
Q1 | $33.5M | Buy |
535,000
+255,000
| +91% | +$16M | 3.34% | 4 |
|
|
2013
Q4 | $17.8M | Buy |
+280,000
| New | +$17.8M | 1.8% | 15 |
|