Orbis Allan Gray’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 |
-24,717,139
| Closed | -$3.61M | – | 66 |
|
|
2019
Q2 | $3.61M | Hold |
24,717,139
| – | – | 0.03% | 45 |
|
|
2019
Q1 | $6.56M | Sell |
24,717,139
-3,989,062
| -14% | -$1.06M | 0.04% | 42 |
|
|
2018
Q4 | $28.7M | Buy |
28,706,201
+97,279
| +0.3% | +$97.3K | 0.21% | 39 |
|
|
2018
Q3 | $120M | Buy |
28,608,922
+6,177,540
| +28% | +$25.8M | 0.69% | 29 |
|
|
2018
Q2 | $153M | Buy |
22,431,382
+948,014
| +4% | +$6.46M | 0.85% | 27 |
|
|
2018
Q1 | $172M | Buy |
+21,483,368
| New | +$172M | 0.98% | 27 |
|