CCM
Cadence Capital Management’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,703
| Closed | -$65K | – | 284 |
|
|
2020
Q2 | $65K | Sell |
12,703
-1,514,509
| -99% | -$7.75M | 0.01% | 390 |
|
|
2020
Q1 | $3.21M | Buy |
1,527,212
+3,079
| +0.2% | +$6.47K | 0.54% | 29 |
|
|
2019
Q4 | $11.6M | Buy |
1,524,133
+102,454
| +7% | +$778K | 1.25% | 13 |
|
|
2019
Q3 | $520K | Buy |
1,421,679
+760,481
| +115% | +$278K | 0.07% | 312 |
|
|
2019
Q2 | $7.58M | Buy |
661,198
+2,594
| +0.4% | +$29.7K | 0.76% | 20 |
|
|
2019
Q1 | $9.08M | Buy |
+658,604
| New | +$9.08M | 0.82% | 21 |
|
|
2017
Q4 | – | Sell |
-69,022
| Closed | -$1.41M | – | 656 |
|
|
2017
Q3 | $1.41M | Buy |
+69,022
| New | +$1.41M | 0.09% | 305 |
|