Cambrian Capital’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.68M | Buy |
940,100
+309,400
| +49% | +$882K | 5.25% | 8 |
|
|
2019
Q3 | $1.91M | Buy |
630,700
+527,000
| +508% | +$1.59M | 3.71% | 14 |
|
|
2019
Q2 | $573K | Hold |
103,700
| – | – | 0.82% | 25 |
|
|
2019
Q1 | $916K | Buy |
+103,700
| New | +$916K | 1.31% | 24 |
|
|
2016
Q4 | – | Sell |
-58,150
| Closed | -$1.57M | – | 40 |
|
|
2016
Q3 | $1.57M | Hold |
58,150
| – | – | 0.91% | 27 |
|
|
2016
Q2 | $1.51M | Hold |
58,150
| – | – | 0.9% | 26 |
|
|
2016
Q1 | $1.45M | Hold |
58,150
| – | – | 1.42% | 24 |
|
|
2015
Q4 | $1.27M | Sell |
58,150
-12,400
| -18% | -$270K | 1.06% | 28 |
|
|
2015
Q3 | $1.49M | Buy |
+70,550
| New | +$1.49M | 0.92% | 31 |
|
|
2015
Q1 | – | Sell |
-129,650
| Closed | -$5.26M | – | 46 |
|
|
2014
Q4 | $5.26M | Buy |
+129,650
| New | +$5.26M | 1.83% | 23 |
|