Chapter IV Investors’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 |
-1,250,000
| Closed | -$28.5M | – | 8 |
|
|
2017
Q1 | $28.5M | Sell |
1,250,000
-250,000
| -17% | -$5.7M | 11.8% | 4 |
|
|
2016
Q4 | $35.5M | Buy |
1,500,000
+735,000
| +96% | +$17.4M | 13.2% | 4 |
|
|
2016
Q3 | $20.6M | Buy |
765,000
+100,000
| +15% | +$2.7M | 6.82% | 6 |
|
|
2016
Q2 | $17.3M | Buy |
665,000
+165,000
| +33% | +$4.29M | 5.75% | 7 |
|
|
2016
Q1 | $12.4M | Hold |
500,000
| – | – | 4.77% | 7 |
|
|
2015
Q4 | $10.9M | Hold |
500,000
| – | – | 4.63% | 7 |
|
|
2015
Q3 | $10.6M | Sell |
500,000
-200,000
| -29% | -$4.23M | 3.7% | 9 |
|
|
2015
Q2 | $24M | Hold |
700,000
| – | – | 7.61% | 5 |
|
|
2015
Q1 | $24.7M | Buy |
700,000
+400,000
| +133% | +$14.1M | 7.66% | 6 |
|
|
2014
Q4 | $12.2M | Buy |
+300,000
| New | +$12.2M | 4.15% | 8 |
|