Alyeska Investment Group’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,100,000
| Closed | -$39.6M | – | 364 |
|
|
2018
Q2 | $39.6M | Sell |
2,100,000
-900,000
| -30% | -$17M | 0.36% | 97 |
|
|
2018
Q1 | $48M | Sell |
3,000,000
-800,000
| -21% | -$12.8M | 0.4% | 89 |
|
|
2017
Q4 | $74.9M | Buy |
3,800,000
+2,000,000
| +111% | +$39.4M | 0.6% | 59 |
|
|
2017
Q3 | $36.8M | Buy |
1,800,000
+650,000
| +57% | +$13.3M | 0.28% | 113 |
|
|
2017
Q2 | $25.3M | Buy |
+1,150,000
| New | +$25.3M | 0.21% | 142 |
|