Asset Management One’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-344,670
| Closed | -$3.24M | – | 1069 |
|
|
2018
Q4 | $3.24M | Sell |
344,670
-4,188
| -1% | -$39.4K | 0.01% | 739 |
|
|
2018
Q3 | $6.18M | Sell |
348,858
-45,851
| -12% | -$812K | 0.01% | 710 |
|
|
2018
Q2 | $8.42M | Buy |
394,709
+61,659
| +19% | +$1.32M | 0.02% | 667 |
|
|
2018
Q1 | $6.61M | Sell |
333,050
-2,929
| -0.9% | -$58.1K | 0.01% | 703 |
|
|
2017
Q4 | $6.39M | Sell |
335,979
-3,700
| -1% | -$70.4K | 0.01% | 733 |
|
|
2017
Q3 | $6.76M | Sell |
339,679
-28,248
| -8% | -$562K | 0.02% | 711 |
|
|
2017
Q2 | $7.95M | Buy |
367,927
+88,397
| +32% | +$1.91M | 0.02% | 650 |
|
|
2017
Q1 | $6.38M | Buy |
279,530
+26,318
| +10% | +$600K | 0.02% | 670 |
|
|
2016
Q4 | $6M | Buy |
253,212
+234,653
| +1,264% | +$5.56M | 0.02% | 684 |
|
|
2016
Q3 | $490K | Sell |
18,559
-72,400
| -80% | -$1.91M | 0.01% | 1047 |
|
|
2016
Q2 | $2.37M | Buy |
90,959
+37,395
| +70% | +$974K | 0.04% | 549 |
|
|
2016
Q1 | $1.33M | Buy |
53,564
+43,800
| +449% | +$1.09M | 0.02% | 778 |
|
|
2015
Q4 | $224K | Buy |
9,764
+8,196
| +523% | +$188K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $32K | Sell |
1,568
-732
| -32% | -$14.9K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $78K | Hold |
2,300
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q1 | $81K | Hold |
2,300
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q4 | $94K | Hold |
2,300
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q3 | $126K | Hold |
2,300
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q2 | $149K | Buy |
+2,300
| New | +$149K | ﹤0.01% | 1112 |
|