Osterweis Capital Management’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-124,067
| Closed | -$1.42M | – | 110 |
|
|
2019
Q2 | $1.42M | Sell |
124,067
-1,455,386
| -92% | -$16.7M | 0.1% | 88 |
|
|
2019
Q1 | $21.8M | Buy |
1,579,453
+731,498
| +86% | +$10.1M | 1.36% | 27 |
|
|
2018
Q4 | $9.48M | Buy |
847,955
+748,040
| +749% | +$8.36M | 0.73% | 47 |
|
|
2018
Q3 | $1.69M | Hold |
99,915
| – | – | 0.11% | 90 |
|
|
2018
Q2 | $1.88M | Hold |
99,915
| – | – | 0.12% | 87 |
|
|
2018
Q1 | $1.6M | Buy |
+99,915
| New | +$1.6M | 0.11% | 86 |
|