First Quadrant’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,700
| Closed | -$19K | – | 713 |
|
|
2020
Q1 | $19K | Buy |
26,700
+13,300
| +99% | +$9.46K | ﹤0.01% | 593 |
|
|
2019
Q4 | $38K | Hold |
13,400
| – | – | ﹤0.01% | 526 |
|
|
2019
Q3 | $40K | Buy |
13,400
+7,200
| +116% | +$21.5K | ﹤0.01% | 535 |
|
|
2019
Q2 | $34K | Hold |
6,200
| – | – | ﹤0.01% | 656 |
|
|
2019
Q1 | $55K | Hold |
6,200
| – | – | ﹤0.01% | 634 |
|
|
2018
Q4 | $58K | Hold |
6,200
| – | – | ﹤0.01% | 715 |
|
|
2018
Q3 | $110K | Hold |
6,200
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $132K | Hold |
6,200
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $123K | Hold |
6,200
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $118K | Hold |
6,200
| – | – | ﹤0.01% | 794 |
|
|
2017
Q3 | $123K | Hold |
6,200
| – | – | ﹤0.01% | 775 |
|
|
2017
Q2 | $134K | Hold |
6,200
| – | – | ﹤0.01% | 747 |
|
|
2017
Q1 | $141K | Buy |
+6,200
| New | +$141K | ﹤0.01% | 662 |
|