Barings’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-193,012
| Closed | -$3.83M | – | 792 |
|
|
2018
Q1 | $3.83M | Hold |
193,012
| – | – | 0.06% | 231 |
|
|
2017
Q4 | $3.67M | Hold |
193,012
| – | – | 0.05% | 250 |
|
|
2017
Q3 | $3.84M | Hold |
193,012
| – | – | 0.07% | 177 |
|
|
2017
Q2 | $4.17M | Sell |
193,012
-193,012
| -50% | -$4.17M | 0.12% | 150 |
|
|
2017
Q1 | $8.81M | Buy |
386,024
+193,012
| +100% | +$4.4M | 0.1% | 185 |
|
|
2016
Q4 | $4.57M | Buy |
193,012
+23,584
| +14% | +$558K | 0.11% | 102 |
|
|
2016
Q3 | $4.57M | Buy |
169,428
+26,618
| +19% | +$717K | 0.12% | 97 |
|
|
2016
Q2 | $3.71M | Buy |
+142,810
| New | +$3.71M | 0.1% | 139 |
|
|
2016
Q1 | – | Sell |
-9,730
| Closed | -$212K | – | 931 |
|
|
2015
Q4 | $212K | Hold |
9,730
| – | – | 0.01% | 857 |
|
|
2015
Q3 | $206K | Hold |
9,730
| – | – | 0.01% | 849 |
|
|
2015
Q2 | $334K | Buy |
+9,730
| New | +$334K | 0.01% | 795 |
|