GLG Partners’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,688
| Closed | -$750K | – | 471 |
|
|
2017
Q3 | $750K | Sell |
37,688
-38,010
| -50% | -$756K | 0.04% | 242 |
|
|
2017
Q2 | $1.64M | Buy |
+75,698
| New | +$1.64M | 0.09% | 210 |
|
|
2016
Q4 | – | Sell |
-212,821
| Closed | -$5.74M | – | 352 |
|
|
2016
Q3 | $5.74M | Buy |
212,821
+192,821
| +964% | +$5.2M | 0.18% | 135 |
|
|
2016
Q2 | $520K | Buy |
+20,000
| New | +$520K | 0.02% | 324 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$549K | – | 353 |
|
|
2014
Q3 | $549K | Buy |
10,000
+5,000
| +100% | +$275K | 0.01% | 323 |
|
|
2014
Q2 | $328K | Buy |
+5,000
| New | +$328K | 0.01% | 306 |
|