HLA
Hamilton Lane Advisors’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,474
| Closed | -$488K | – | 78 |
|
|
2021
Q2 | $488K | Sell |
32,474
-2,572
| -7% | -$38.7K | 0.15% | 60 |
|
|
2021
Q1 | $357K | Buy |
+35,046
| New | +$357K | 0.12% | 59 |
|
|
2019
Q2 | – | Sell |
-842,604
| Closed | -$7.44M | – | 48 |
|
|
2019
Q1 | $7.44M | Buy |
+842,604
| New | +$7.44M | 3.94% | 7 |
|
|
2018
Q1 | – | Sell |
-285,782
| Closed | -$5.43M | – | 37 |
|
|
2017
Q4 | $5.43M | Buy |
285,782
+239,702
| +520% | +$4.55M | 2.8% | 10 |
|
|
2017
Q3 | $917K | Hold |
46,080
| – | – | 0.63% | 31 |
|
|
2017
Q2 | $996K | Sell |
46,080
-40,000
| -46% | -$865K | 0.54% | 34 |
|
|
2017
Q1 | $1.96M | Sell |
86,080
-50,000
| -37% | -$1.14M | 0.99% | 25 |
|
|
2016
Q4 | $3.22M | Sell |
136,080
-100,776
| -43% | -$2.38M | 2.11% | 14 |
|
|
2016
Q3 | $6.38M | Buy |
236,856
+195,843
| +478% | +$5.28M | 3.2% | 8 |
|
|
2016
Q2 | $1.19M | Buy |
+41,013
| New | +$1.19M | 0.58% | 33 |
|
|
2015
Q3 | – | Sell |
-207,211
| Closed | -$7.12M | – | 49 |
|
|
2015
Q2 | $7.12M | Buy |
+207,211
| New | +$7.12M | 2.69% | 11 |
|