GIA
Gargoyle Investment Advisor’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101,466
| Closed | -$561K | – | 104 |
|
|
2019
Q2 | $561K | Sell |
101,466
-39,821
| -28% | -$220K | 0.62% | 76 |
|
|
2019
Q1 | $1.25M | Hold |
141,287
| – | – | 1.2% | 34 |
|
|
2018
Q4 | $1.33M | Buy |
+141,287
| New | +$1.33M | 1.21% | 31 |
|
|
2018
Q3 | – | Sell |
-19,822
| Closed | -$423K | – | 87 |
|
|
2018
Q2 | $423K | Sell |
19,822
-10,459
| -35% | -$223K | 0.24% | 88 |
|
|
2018
Q1 | $601K | Buy |
+30,281
| New | +$601K | 0.25% | 88 |
|
|
2017
Q4 | – | Sell |
-23,665
| Closed | -$471K | – | 174 |
|
|
2017
Q3 | $471K | Hold |
23,665
| – | – | 0.17% | 116 |
|
|
2017
Q2 | $511K | Buy |
23,665
+742
| +3% | +$16K | 0.2% | 114 |
|
|
2017
Q1 | $523K | Hold |
22,923
| – | – | 0.2% | 125 |
|
|
2016
Q4 | $542K | Sell |
22,923
-538
| -2% | -$12.7K | 0.21% | 124 |
|
|
2016
Q3 | $632K | Sell |
23,461
-16,600
| -41% | -$447K | 0.24% | 119 |
|
|
2016
Q2 | $1.04M | Buy |
+40,061
| New | +$1.04M | 0.39% | 93 |
|