ADEF
APC
Adams Diversified Equity Fund’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-190,600
| Closed | -$11.8M | – | 227 |
|
|
2017
Q1 | $11.8M | Hold |
190,600
| – | – | 0.68% | 61 |
|
|
2016
Q4 | $13.3M | Buy |
+190,600
| New | +$13.3M | 0.82% | 52 |
|
|
2014
Q2 | – | Sell |
-105,400
| Closed | -$8.93M | – | 92 |
|
|
2014
Q1 | $8.93M | Hold |
105,400
| – | – | 0.63% | 63 |
|
|
2013
Q4 | $8.36M | Hold |
105,400
| – | – | 0.59% | 70 |
|
|
2013
Q3 | $9.8M | Buy |
105,400
+55,400
| +111% | +$5.15M | 0.75% | 60 |
|
|
2013
Q2 | $4.3M | Buy |
+50,000
| New | +$4.3M | 0.34% | 79 |
|