Marsico Capital Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,655,779
| Closed | -$108M | – | 88 |
|
|
2014
Q4 | $108M | Buy |
2,655,779
+309,995
| +13% | +$12.6M | 0.87% | 34 |
|
|
2014
Q3 | $129M | Sell |
2,345,784
-174,594
| -7% | -$9.58M | 1.01% | 31 |
|
|
2014
Q2 | $165M | Buy |
2,520,378
+884,445
| +54% | +$58M | 1.2% | 27 |
|
|
2014
Q1 | $102M | Buy |
1,635,933
+27,179
| +2% | +$1.7M | 0.74% | 35 |
|
|
2013
Q4 | $102M | Buy |
+1,608,754
| New | +$102M | 0.72% | 37 |
|