RAM
RWC Asset Management’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,883
| Closed | -$59K | – | 127 |
|
|
2020
Q4 | $59K | Sell |
10,883
-726
| -6% | -$3.94K | ﹤0.01% | 122 |
|
|
2020
Q3 | $32K | Sell |
11,609
-2,592
| -18% | -$7.15K | ﹤0.01% | 107 |
|
|
2020
Q2 | $36K | Sell |
14,201
-25,777
| -64% | -$65.3K | ﹤0.01% | 110 |
|
|
2020
Q1 | $29K | Sell |
39,978
-17,382
| -30% | -$12.6K | ﹤0.01% | 111 |
|
|
2019
Q4 | $163K | Sell |
57,360
-12,828
| -18% | -$36.5K | 0.01% | 113 |
|
|
2019
Q3 | $212K | Sell |
70,188
-8,125
| -10% | -$24.5K | 0.01% | 121 |
|
|
2019
Q2 | $433K | Sell |
78,313
-6,447
| -8% | -$35.6K | 0.02% | 115 |
|
|
2019
Q1 | $748K | Sell |
84,760
-53,723
| -39% | -$474K | 0.03% | 106 |
|
|
2018
Q4 | $1.3M | Hold |
138,483
| – | – | 0.07% | 92 |
|
|
2018
Q3 | $2.45M | Hold |
138,483
| – | – | 0.11% | 107 |
|
|
2018
Q2 | $2.96M | Sell |
138,483
-20,078
| -13% | -$429K | 0.15% | 112 |
|
|
2018
Q1 | $3.15M | Sell |
158,561
-111,570
| -41% | -$2.21M | 0.17% | 117 |
|
|
2017
Q4 | $5.13M | Buy |
+270,131
| New | +$5.13M | 0.26% | 96 |
|