Aristeia Capital’s Amplify Energy AMPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-619,606
| Closed | -$8.26M | – | 47 |
|
|
2018
Q1 | $8.26M | Sell |
619,606
-665,068
| -52% | -$8.86M | 0.33% | 26 |
|
|
2017
Q4 | $21.3M | Sell |
1,284,674
-42,891
| -3% | -$711K | 0.9% | 19 |
|
|
2017
Q3 | $20.6M | Buy |
1,327,565
+78,236
| +6% | +$1.22M | 0.81% | 18 |
|
|
2017
Q2 | $15.8M | Buy |
1,249,329
+239,329
| +24% | +$3.03M | 0.78% | 18 |
|
|
2017
Q1 | $18.6M | Sell |
1,010,000
-105,163
| -9% | -$1.94M | 1.47% | 12 |
|
|
2016
Q4 | $23.1M | Buy |
+1,115,163
| New | +$23.1M | 2.65% | 6 |
|