State Street’s Alta Mesa Resources, Inc. Class A Common Stock AMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,300
| Closed | -$12K | – | 3843 |
|
|
2019
Q2 | $12K | Sell |
79,300
-1,479,035
| -95% | -$224K | ﹤0.01% | 3790 |
|
|
2019
Q1 | $414K | Buy |
1,558,335
+66,200
| +4% | +$17.6K | ﹤0.01% | 3469 |
|
|
2018
Q4 | $1.49M | Sell |
1,492,135
-2,609,067
| -64% | -$2.61M | ﹤0.01% | 3226 |
|
|
2018
Q3 | $17.1M | Buy |
4,101,202
+1,051,431
| +34% | +$4.39M | ﹤0.01% | 2277 |
|
|
2018
Q2 | $20.8M | Buy |
3,049,771
+2,968,971
| +3,674% | +$20.2M | ﹤0.01% | 2111 |
|
|
2018
Q1 | $646K | Buy |
+80,800
| New | +$646K | ﹤0.01% | 3402 |
|