DnB Asset Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,253
| Closed | -$359K | – | 632 |
|
|
2018
Q3 | $359K | Buy |
20,253
+300
| +2% | +$5.31K | ﹤0.01% | 625 |
|
|
2018
Q2 | $426K | Hold |
19,953
| – | – | 0.01% | 619 |
|
|
2018
Q1 | $396K | Buy |
19,953
+3,500
| +21% | +$69.5K | ﹤0.01% | 607 |
|
|
2017
Q4 | $313K | Hold |
16,453
| – | – | ﹤0.01% | 609 |
|
|
2017
Q3 | $327K | Hold |
16,453
| – | – | ﹤0.01% | 587 |
|
|
2017
Q2 | $356K | Buy |
16,453
+4,200
| +34% | +$90.8K | 0.01% | 571 |
|
|
2017
Q1 | $279K | Buy |
12,253
+1,500
| +14% | +$34.2K | ﹤0.01% | 589 |
|
|
2016
Q4 | $254K | Buy |
+10,753
| New | +$254K | ﹤0.01% | 546 |
|
|
2016
Q3 | – | Sell |
-28,728
| Closed | -$746K | – | 534 |
|
|
2016
Q2 | $746K | Buy |
+28,728
| New | +$746K | 0.02% | 421 |
|