Parametric Portfolio Associates’s Amplify Energy AMPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,907
| Closed | -$31K | – | 3913 |
|
|
2020
Q1 | $31K | Sell |
54,907
-68,260
| -55% | -$38.5K | ﹤0.01% | 3872 |
|
|
2019
Q4 | $814K | Buy |
123,167
+30,599
| +33% | +$202K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $571K | Sell |
92,568
-26,053
| -22% | -$161K | ﹤0.01% | 3291 |
|
|
2019
Q2 | $699K | Sell |
118,621
-40,622
| -26% | -$239K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $1.56M | Buy |
159,243
+33,379
| +27% | +$326K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $945K | Buy |
125,864
+47,137
| +60% | +$354K | ﹤0.01% | 3013 |
|
|
2018
Q3 | $701K | Sell |
78,727
-43,998
| -36% | -$392K | ﹤0.01% | 3278 |
|
|
2018
Q2 | $1.67M | Buy |
122,725
+18,480
| +18% | +$251K | ﹤0.01% | 2792 |
|
|
2018
Q1 | $1.39M | Sell |
104,245
-29,582
| -22% | -$394K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $2.22M | Buy |
133,827
+66,455
| +99% | +$1.1M | ﹤0.01% | 2536 |
|
|
2017
Q3 | $1.05M | Buy |
67,372
+52,165
| +343% | +$811K | ﹤0.01% | 3013 |
|
|
2017
Q2 | $193K | Buy |
+15,207
| New | +$193K | ﹤0.01% | 3822 |
|