Factorial Partners’s Amplify Energy AMPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-54,848
Closed -$67.5K 97
2020
Q2
$67.5K Hold
54,848
0.07% 90
2020
Q1
$31K Sell
54,848
-54,848
-50% -$31K 0.04% 99
2019
Q4
$701K Buy
109,696
+54,848
+100% +$350K 0.32% 88
2019
Q3
$338K Sell
54,848
-12,739
-19% -$78.6K 0.33% 87
2019
Q2
$380K Sell
67,587
-5,214
-7% -$29.3K 0.36% 83
2019
Q1
$711K Buy
+72,801
New +$711K 0.67% 55