BAM
Blueshift Asset Management’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,023
| Closed | -$165K | – | 334 |
|
|
2022
Q3 | $165K | Buy |
+18,023
| New | +$165K | 0.04% | 528 |
|
|
2021
Q4 | – | Sell |
-123,937
| Closed | -$1.29M | – | 824 |
|
|
2021
Q3 | $1.29M | Buy |
+123,937
| New | +$1.29M | 0.07% | 339 |
|
|
2020
Q1 | – | Sell |
-20,626
| Closed | -$157K | – | 193 |
|
|
2019
Q4 | $157K | Sell |
20,626
-194,971
| -90% | -$1.48M | 0.02% | 736 |
|
|
2019
Q3 | $1.6M | Buy |
215,597
+77,082
| +56% | +$570K | 0.24% | 98 |
|
|
2019
Q2 | $1.59M | Buy |
+138,515
| New | +$1.59M | 0.21% | 149 |
|