AW
APC
Alpha Windward’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,277
| Closed | -$111K | – | 448 |
|
|
2015
Q4 | $111K | Buy |
2,277
+344
| +18% | +$16.8K | 0.08% | 280 |
|
|
2015
Q3 | $117K | Buy |
1,933
+41
| +2% | +$2.48K | 0.09% | 281 |
|
|
2015
Q2 | $148K | Buy |
1,892
+10
| +0.5% | +$782 | 0.1% | 270 |
|
|
2015
Q1 | $156K | Buy |
1,882
+44
| +2% | +$3.65K | 0.1% | 276 |
|
|
2014
Q4 | $152K | Buy |
1,838
+110
| +6% | +$9.1K | 0.1% | 281 |
|
|
2014
Q3 | $175K | Sell |
1,728
-135
| -7% | -$13.7K | 0.12% | 257 |
|
|
2014
Q2 | $204K | Sell |
1,863
-12
| -0.6% | -$1.31K | 0.14% | 228 |
|
|
2014
Q1 | $159K | Buy |
1,875
+39
| +2% | +$3.31K | 0.11% | 260 |
|
|
2013
Q4 | $146K | Buy |
1,836
+2
| +0.1% | +$159 | 0.1% | 265 |
|
|
2013
Q3 | $171K | Buy |
1,834
+24
| +1% | +$2.24K | 0.13% | 239 |
|
|
2013
Q2 | $156K | Buy |
+1,810
| New | +$156K | 0.12% | 246 |
|