David M. Knott’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-200,000
| Closed | -$5.2M | – | 66 |
|
2016
Q2 | $5.2M | Hold |
200,000
| – | – | 1.2% | 21 |
|
2016
Q1 | $4.97M | Hold |
200,000
| – | – | 1.33% | 21 |
|
2015
Q4 | $4.36M | Hold |
200,000
| – | – | 1.2% | 22 |
|
2015
Q3 | $4.23M | Sell |
200,000
-20,000
| -9% | -$423K | 1.22% | 22 |
|
2015
Q2 | $7.55M | Buy |
220,000
+20,000
| +10% | +$687K | 1.56% | 21 |
|
2015
Q1 | $7.06M | Buy |
200,000
+35,000
| +21% | +$1.24M | 1.52% | 21 |
|
2014
Q4 | $6.7M | Buy |
+165,000
| New | +$6.7M | 1.58% | 24 |
|