Cerity Partners OCIO’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,399
| Closed | -$854K | – | 249 |
|
|
2017
Q1 | $854K | Buy |
37,399
+1,644
| +5% | +$37.5K | 0.07% | 140 |
|
|
2016
Q4 | $845K | Buy |
35,755
+1,385
| +4% | +$32.7K | 0.07% | 129 |
|
|
2016
Q3 | $926K | Buy |
34,370
+919
| +3% | +$24.8K | 0.08% | 105 |
|
|
2016
Q2 | $885K | Buy |
33,451
+1,404
| +4% | +$37.1K | 0.09% | 102 |
|
|
2016
Q1 | $797K | Buy |
32,047
+1,563
| +5% | +$38.9K | 0.08% | 117 |
|
|
2015
Q4 | $665K | Buy |
30,484
+1,849
| +6% | +$40.3K | 0.07% | 118 |
|
|
2015
Q3 | $607K | Buy |
28,635
+1,483
| +5% | +$31.4K | 0.07% | 123 |
|
|
2015
Q2 | $932K | Buy |
+27,152
| New | +$932K | 0.1% | 86 |
|