Riverhead Capital Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,500
| Closed | -$221K | – | 1491 |
|
|
2018
Q4 | $221K | Hold |
23,500
| – | – | 0.01% | 1022 |
|
|
2018
Q3 | $416K | Buy |
+23,500
| New | +$416K | 0.02% | 843 |
|
|
2018
Q1 | – | Sell |
-86,950
| Closed | -$1.65M | – | 1543 |
|
|
2017
Q4 | $1.65M | Sell |
86,950
-600
| -0.7% | -$11.4K | 0.07% | 317 |
|
|
2017
Q3 | $1.74M | Buy |
+87,550
| New | +$1.74M | 0.08% | 287 |
|
|
2017
Q1 | – | Sell |
-6,170
| Closed | -$146K | – | 1518 |
|
|
2016
Q4 | $146K | Buy |
+6,170
| New | +$146K | 0.01% | 819 |
|
|
2016
Q3 | – | Sell |
-119,692
| Closed | -$15.7M | – | 1464 |
|
|
2016
Q2 | $15.7M | Buy |
119,692
+59,322
| +98% | +$7.79M | 0.51% | 45 |
|
|
2016
Q1 | $1.5M | Sell |
60,370
-76,834
| -56% | -$1.91M | 0.02% | 591 |
|
|
2015
Q4 | $2.99M | Buy |
+137,204
| New | +$2.99M | 0.04% | 434 |
|