Stevens Capital Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,161
| Closed | -$269K | – | 687 |
|
|
2018
Q3 | $269K | Buy |
+15,161
| New | +$269K | 0.01% | 606 |
|
|
2018
Q2 | – | Sell |
-118,329
| Closed | -$2.35M | – | 769 |
|
|
2018
Q1 | $2.35M | Sell |
118,329
-45,876
| -28% | -$911K | 0.09% | 260 |
|
|
2017
Q4 | $3.12M | Buy |
164,205
+49,713
| +43% | +$945K | 0.12% | 213 |
|
|
2017
Q3 | $2.28M | Buy |
114,492
+71,308
| +165% | +$1.42M | 0.08% | 289 |
|
|
2017
Q2 | $933K | Sell |
43,184
-283,855
| -87% | -$6.13M | 0.04% | 442 |
|
|
2017
Q1 | $7.46M | Buy |
327,039
+45,979
| +16% | +$1.05M | 0.28% | 103 |
|
|
2016
Q4 | $6.65M | Buy |
281,060
+114,606
| +69% | +$2.71M | 0.27% | 101 |
|
|
2016
Q3 | $4.49M | Sell |
166,454
-77,759
| -32% | -$2.1M | 0.19% | 143 |
|
|
2016
Q2 | $6.35M | Buy |
244,213
+206,161
| +542% | +$5.36M | 0.25% | 113 |
|
|
2016
Q1 | $946K | Buy |
+38,052
| New | +$946K | 0.04% | 441 |
|
|
2015
Q3 | – | Sell |
-105,552
| Closed | -$3.63M | – | 967 |
|
|
2015
Q2 | $3.63M | Buy |
105,552
+38,097
| +56% | +$1.31M | 0.13% | 199 |
|
|
2015
Q1 | $2.38M | Buy |
+67,455
| New | +$2.38M | 0.08% | 255 |
|