CCM
Copeland Capital Management’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,127
| Closed | -$9K | – | 277 |
|
|
2019
Q4 | $9K | Hold |
1,127
| – | – | ﹤0.01% | 218 |
|
|
2019
Q3 | $8K | Sell |
1,127
-2,271,671
| -100% | -$16.1M | ﹤0.01% | 215 |
|
|
2019
Q2 | $26M | Buy |
2,272,798
+197,138
| +9% | +$2.26M | 1.45% | 31 |
|
|
2019
Q1 | $28.6M | Buy |
2,075,660
+979,562
| +89% | +$13.5M | 1.82% | 16 |
|
|
2018
Q4 | $12.3M | Buy |
1,096,098
+1,363
| +0.1% | +$15.2K | 0.88% | 44 |
|
|
2018
Q3 | $18.5M | Sell |
1,094,735
-105,289
| -9% | -$1.78M | 1.12% | 27 |
|
|
2018
Q2 | $22.6M | Buy |
1,200,024
+73,934
| +7% | +$1.39M | 1.33% | 14 |
|
|
2018
Q1 | $18M | Buy |
1,126,090
+859,106
| +322% | +$13.7M | 1.16% | 26 |
|
|
2017
Q4 | $5.27M | Buy |
+266,984
| New | +$5.27M | 0.33% | 101 |
|