ACM
AEUA
Advent Capital Management’s Anadarko Petroleum Corporation AEUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-184,484
| Closed | -$5.5M | – | 299 |
|
|
2018
Q1 | $5.5M | Buy |
184,484
+57,120
| +45% | +$1.7M | 0.11% | 160 |
|
|
2017
Q4 | $4.3M | Buy |
127,364
+4,875
| +4% | +$165K | 0.08% | 147 |
|
|
2017
Q3 | $4.85M | Sell |
122,489
-74,614
| -38% | -$2.95M | 0.09% | 147 |
|
|
2017
Q2 | $8.09M | Sell |
197,103
-86,811
| -31% | -$3.56M | 0.15% | 133 |
|
|
2017
Q1 | $12.3M | Buy |
+283,914
| New | +$12.3M | 0.23% | 120 |
|
|
2016
Q4 | – | Sell |
-308,978
| Closed | -$13M | – | 299 |
|
|
2016
Q3 | $13M | Sell |
308,978
-10,091
| -3% | -$424K | 0.19% | 142 |
|
|
2016
Q2 | $11.9M | Buy |
319,069
+198,669
| +165% | +$7.43M | 0.18% | 143 |
|
|
2016
Q1 | $4.16M | Buy |
+120,400
| New | +$4.16M | 0.06% | 204 |
|
|
2015
Q3 | – | Sell |
-336,000
| Closed | -$17M | – | 498 |
|
|
2015
Q2 | $17M | Buy |
+336,000
| New | +$17M | 0.24% | 137 |
|