SI
AMRWW
SCP Investment’s Alta Mesa Resources, Inc. Warrant AMRWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-252,444
| Closed | -$9K | – | 83 |
|
|
2019
Q1 | $9K | Sell |
252,444
-922,556
| -79% | -$32.9K | 0.01% | 61 |
|
|
2018
Q4 | $82K | Hold |
1,175,000
| – | – | 0.08% | 28 |
|
|
2018
Q3 | $588K | Sell |
1,175,000
-246,318
| -17% | -$123K | 0.48% | 29 |
|
|
2018
Q2 | $9.68M | Buy |
1,421,318
+902,918
| +174% | +$6.15M | 4.79% | 4 |
|
|
2018
Q1 | $804K | Buy |
+518,400
| New | +$804K | 0.53% | 41 |
|