IBM Retirement Fund’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,483
| Closed | -$434K | – | 416 |
|
|
2019
Q2 | $434K | Sell |
78,483
-35,171
| -31% | -$194K | 0.08% | 222 |
|
|
2019
Q1 | $1M | Buy |
+113,654
| New | +$1M | 0.2% | 92 |
|
|
2018
Q1 | – | Sell |
-111,720
| Closed | -$2.05M | – | 528 |
|
|
2017
Q4 | $2.05M | Buy |
+111,720
| New | +$2.05M | 0.35% | 70 |
|
|
2017
Q1 | – | Sell |
-14,469
| Closed | -$342K | – | 378 |
|
|
2016
Q4 | $342K | Sell |
14,469
-36,824
| -72% | -$870K | 0.01% | 732 |
|
|
2016
Q3 | $1.38M | Sell |
51,293
-52,780
| -51% | -$1.42M | 0.07% | 293 |
|
|
2016
Q2 | $2.7M | Buy |
+104,073
| New | +$2.7M | 0.1% | 233 |
|
|
2016
Q1 | – | Sell |
-17,128
| Closed | -$373K | – | 971 |
|
|
2015
Q4 | $373K | Sell |
17,128
-35,367
| -67% | -$770K | 0.01% | 1038 |
|
|
2015
Q3 | $1.11M | Sell |
52,495
-7,513
| -13% | -$159K | 0.02% | 614 |
|
|
2015
Q2 | $2.06M | Buy |
60,008
+48,035
| +401% | +$1.65M | 0.04% | 484 |
|
|
2015
Q1 | $423K | Hold |
11,973
| – | – | 0.01% | 979 |
|
|
2014
Q4 | $486K | Buy |
11,973
+1,883
| +19% | +$76.4K | 0.01% | 962 |
|
|
2014
Q3 | $554K | Sell |
10,090
-2,104
| -17% | -$116K | 0.01% | 917 |
|
|
2014
Q2 | $795K | Buy |
12,194
+2,828
| +30% | +$184K | 0.02% | 860 |
|
|
2014
Q1 | $593K | Sell |
9,366
-5,191
| -36% | -$329K | 0.01% | 921 |
|
|
2013
Q4 | $924K | Buy |
+14,557
| New | +$924K | 0.01% | 919 |
|