Centerbridge Partners’s Amplify Energy AMPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,352,462
| Closed | -$12.1M | – | 16 |
|
|
2018
Q3 | $12.1M | Sell |
1,352,462
-588,483
| -30% | -$5.24M | 0.78% | 11 |
|
|
2018
Q2 | $26.4M | Sell |
1,940,945
-501,002
| -21% | -$6.82M | 1.86% | 8 |
|
|
2018
Q1 | $32.6M | Sell |
2,441,947
-25,000
| -1% | -$333K | 3.2% | 6 |
|
|
2017
Q4 | $40.9M | Sell |
2,466,947
-438,700
| -15% | -$7.27M | 4.64% | 5 |
|
|
2017
Q3 | $45.2M | Sell |
2,905,647
-680,000
| -19% | -$10.6M | 5.26% | 5 |
|
|
2017
Q2 | $45.4M | Hold |
3,585,647
| – | – | 4.51% | 6 |
|
|
2017
Q1 | $66.2M | Hold |
3,585,647
| – | – | 5.99% | 5 |
|
|
2016
Q4 | $74.4M | Buy |
+3,585,647
| New | +$74.4M | 5.63% | 3 |
|