Barings’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-108,909
| Closed | -$799K | – | 553 |
|
2019
Q4 | $799K | Hold |
108,909
| – | – | 0.02% | 405 |
|
2019
Q3 | $806K | Hold |
108,909
| – | – | 0.02% | 414 |
|
2019
Q2 | $1.25M | Buy |
108,909
+69,996
| +180% | +$802K | 0.03% | 342 |
|
2019
Q1 | $536K | Buy |
+38,913
| New | +$536K | 0.01% | 517 |
|