Northern Trust’s Alta Mesa Resources, Inc. Class A Common Stock AMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,100,898
| Closed | -$161K | – | 4326 |
|
|
2019
Q2 | $161K | Sell |
1,100,898
-181,095
| -14% | -$26.5K | ﹤0.01% | 3866 |
|
|
2019
Q1 | $340K | Sell |
1,281,993
-12,370
| -1% | -$3.28K | ﹤0.01% | 3635 |
|
|
2018
Q4 | $1.29M | Sell |
1,294,363
-21,783
| -2% | -$21.8K | ﹤0.01% | 3267 |
|
|
2018
Q3 | $5.5M | Buy |
1,316,146
+130,203
| +11% | +$544K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $8.08M | Buy |
1,185,943
+970,581
| +451% | +$6.61M | ﹤0.01% | 2401 |
|
|
2018
Q1 | $1.72M | Buy |
+215,362
| New | +$1.72M | ﹤0.01% | 3184 |
|