Regents of the University of California’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-67,550
| Closed | -$374K | – | 27 |
|
2019
Q2 | $374K | Buy |
+67,550
| New | +$374K | 1.06% | 23 |
|
2017
Q2 | – | Sell |
-14,584
| Closed | -$333K | – | 20 |
|
2017
Q1 | $333K | Sell |
14,584
-14,583
| -50% | -$333K | 1.63% | 19 |
|
2016
Q4 | $690K | Sell |
29,167
-14,583
| -33% | -$345K | 2.45% | 15 |
|
2016
Q3 | $1.18M | Hold |
43,750
| – | – | 3.37% | 10 |
|
2016
Q2 | $1.14M | Buy |
+43,750
| New | +$1.14M | 3.82% | 9 |
|