Quantum Capital Management (California)’s Amplify Energy AMPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-454,879
| Closed | -$560K | – | 228 |
|
|
2020
Q2 | $560K | Hold |
454,879
| – | – | 0.33% | 72 |
|
|
2020
Q1 | $257K | Hold |
454,879
| – | – | 0.17% | 107 |
|
|
2019
Q4 | $3.01M | Hold |
454,879
| – | – | 1.45% | 16 |
|
|
2019
Q3 | $2.81M | Hold |
454,879
| – | – | 1.42% | 16 |
|
|
2019
Q2 | $2.68M | Buy |
454,879
+29,863
| +7% | +$176K | 1.47% | 19 |
|
|
2019
Q1 | $4.15M | Sell |
425,016
-129,342
| -23% | -$1.26M | 2.24% | 7 |
|
|
2018
Q4 | $4.16M | Buy |
554,358
+192,510
| +53% | +$1.45M | 2.42% | 5 |
|
|
2018
Q3 | $3.22M | Buy |
361,848
+191,469
| +112% | +$1.71M | 1.15% | 24 |
|
|
2018
Q2 | $2.32M | Buy |
+170,379
| New | +$2.32M | 0.89% | 33 |
|