Paloma Partners’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 |
-209,900
| Closed | -$1K | – | 2011 |
|
|
2019
Q2 | $1K | Hold |
209,900
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q1 | $7K | Hold |
209,900
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q4 | $15K | Hold |
209,900
| – | – | ﹤0.01% | 953 |
|
|
2018
Q3 | $101K | Hold |
209,900
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q2 | $289K | Hold |
209,900
| – | – | 0.01% | 996 |
|
|
2018
Q1 | $320K | Buy |
+209,900
| New | +$320K | 0.01% | 1115 |
|