IECM
Intrinsic Edge Capital Management’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-534,865
| Closed | -$3.96M | – | 126 |
|
|
2019
Q3 | $3.96M | Buy |
534,865
+137,365
| +35% | +$1.02M | 0.44% | 78 |
|
|
2019
Q2 | $4.56M | Buy |
397,500
+297,500
| +298% | +$3.41M | 0.54% | 56 |
|
|
2019
Q1 | $1.38M | Hold |
100,000
| – | – | 0.23% | 86 |
|
|
2018
Q4 | $1.12M | Buy |
100,000
+50,000
| +100% | +$559K | 0.19% | 91 |
|
|
2018
Q3 | $846K | Sell |
50,000
-50,000
| -50% | -$846K | 0.14% | 123 |
|
|
2018
Q2 | $1.89M | Buy |
+100,000
| New | +$1.89M | 0.22% | 104 |
|