Orbis Allan Gray’s Alta Mesa Resources, Inc. Warrant AMRWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,649,574
| Closed | -$33K | – | 65 |
|
|
2019
Q2 | $33K | Hold |
4,649,574
| – | – | ﹤0.01% | 56 |
|
|
2019
Q1 | $172K | Buy |
4,649,574
+394,578
| +9% | +$14.6K | ﹤0.01% | 56 |
|
|
2018
Q4 | $360K | Hold |
4,254,996
| – | – | ﹤0.01% | 53 |
|
|
2018
Q3 | $2.13M | Buy |
4,254,996
+595,611
| +16% | +$298K | 0.01% | 48 |
|
|
2018
Q2 | $5.12M | Buy |
3,659,385
+72,950
| +2% | +$102K | 0.03% | 55 |
|
|
2018
Q1 | $5.56M | Buy |
+3,586,435
| New | +$5.56M | 0.03% | 56 |
|