ArrowMark Colorado Holdings’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 |
-18,750
| Closed | – | – | 359 |
|
2019
Q2 | $0 | Hold |
18,750
| – | – | ﹤0.01% | 334 |
|
2019
Q1 | $1K | Sell |
18,750
-39,166
| -68% | -$2.09K | ﹤0.01% | 311 |
|
2018
Q4 | $4K | Hold |
57,916
| – | – | ﹤0.01% | 317 |
|
2018
Q3 | $29K | Hold |
57,916
| – | – | ﹤0.01% | 322 |
|
2018
Q2 | $81K | Sell |
57,916
-2,638
| -4% | -$3.69K | ﹤0.01% | 318 |
|
2018
Q1 | $94K | Buy |
+60,554
| New | +$94K | ﹤0.01% | 305 |
|