SAM
AMR
Silverback Asset Management’s Alta Mesa Resources, Inc. Class A Common Stock AMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,400,000
| Closed | -$84 | – | 53 |
|
|
2019
Q3 | $84 | Hold |
1,400,000
| – | – | 0.01% | 48 |
|
|
2019
Q2 | $204K | Hold |
1,400,000
| – | – | 0.03% | 48 |
|
|
2019
Q1 | $372K | Hold |
1,400,000
| – | – | 0.06% | 37 |
|
|
2018
Q4 | $1.4M | Buy |
1,400,000
+400,000
| +40% | +$400K | 0.26% | 43 |
|
|
2018
Q3 | $4.18M | Buy |
1,000,000
+309,332
| +45% | +$1.29M | 0.65% | 33 |
|
|
2018
Q2 | $4.7M | Buy |
690,668
+50,000
| +8% | +$340K | 0.6% | 32 |
|
|
2018
Q1 | $5.13M | Buy |
+640,668
| New | +$5.13M | 1% | 34 |
|