Rubric Capital Management (New York)’s Amplify Energy AMPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-870,921
| Closed | -$5.76M | – | 50 |
|
|
2019
Q4 | $5.76M | Buy |
870,921
+270,063
| +45% | +$1.79M | 0.65% | 35 |
|
|
2019
Q3 | $3.71M | Buy |
+600,858
| New | +$3.71M | 0.34% | 46 |
|
|
2018
Q4 | – | Sell |
-165,000
| Closed | -$1.47M | – | 49 |
|
|
2018
Q3 | $1.47M | Hold |
165,000
| – | – | 0.16% | 49 |
|
|
2018
Q2 | $2.25M | Buy |
165,000
+15,463
| +10% | +$210K | 0.22% | 38 |
|
|
2018
Q1 | $1.99M | Buy |
149,537
+49,447
| +49% | +$659K | 0.19% | 52 |
|
|
2017
Q4 | $1.66M | Hold |
100,090
| – | – | 0.2% | 48 |
|
|
2017
Q3 | $1.56M | Hold |
100,090
| – | – | 0.14% | 47 |
|
|
2017
Q2 | $1.27M | Buy |
100,090
+24,000
| +32% | +$304K | 0.26% | 44 |
|
|
2017
Q1 | $1.4M | Hold |
76,090
| – | – | 0.41% | 29 |
|
|
2016
Q4 | $1.58M | Buy |
+76,090
| New | +$1.58M | 0.54% | 26 |
|