Pennant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-460,000
| Closed | -$8.68M | – | 1 |
|
|
2018
Q2 | $8.68M | Sell |
460,000
-50,000
| -10% | -$943K | 4.09% | 11 |
|
|
2018
Q1 | $8.16M | Sell |
510,000
-802,610
| -61% | -$12.8M | 3.74% | 12 |
|
|
2017
Q4 | $25.9M | Sell |
1,312,610
-454,537
| -26% | -$8.96M | 2.35% | 22 |
|
|
2017
Q3 | $36.2M | Sell |
1,767,147
-62,900
| -3% | -$1.29M | 2.22% | 19 |
|
|
2017
Q2 | $40.2M | Buy |
+1,830,047
| New | +$40.2M | 2.37% | 18 |
|