Tocqueville Asset Management’s Alta Mesa Resources, Inc. Warrant AMRWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,625
| Closed | – | – | 687 |
|
|
2020
Q2 | $0 | Hold |
21,625
| – | – | ﹤0.01% | 696 |
|
|
2020
Q1 | $0 | Hold |
21,625
| – | – | ﹤0.01% | 754 |
|
|
2019
Q4 | $0 | Hold |
21,625
| – | – | ﹤0.01% | 799 |
|
|
2019
Q3 | $0 | Hold |
21,625
| – | – | ﹤0.01% | 801 |
|
|
2019
Q2 | $0 | Hold |
21,625
| – | – | ﹤0.01% | 809 |
|
|
2019
Q1 | $1K | Sell |
21,625
-41
| -0.2% | -$2 | ﹤0.01% | 762 |
|
|
2018
Q4 | $2K | Hold |
21,666
| – | – | ﹤0.01% | 740 |
|
|
2018
Q3 | $11K | Hold |
21,666
| – | – | ﹤0.01% | 809 |
|
|
2018
Q2 | $30K | Hold |
21,666
| – | – | ﹤0.01% | 816 |
|
|
2018
Q1 | $34K | Buy |
+21,666
| New | +$34K | ﹤0.01% | 817 |
|