AA
APC
Alta Advisers’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-102,394
| Closed | -$4.77M | – | 33 |
|
|
2016
Q1 | $4.77M | Buy |
102,394
+49,695
| +94% | +$2.31M | 4.24% | 16 |
|
|
2015
Q4 | $2.56M | Buy |
52,699
+16,980
| +48% | +$825K | 3.78% | 15 |
|
|
2015
Q3 | $2.16M | Buy |
+35,719
| New | +$2.16M | 3.52% | 19 |
|
|
2015
Q1 | – | Sell |
-81,611
| Closed | -$6.73M | – | 37 |
|
|
2014
Q4 | $6.73M | Buy |
81,611
+25,125
| +44% | +$2.07M | 3.29% | 8 |
|
|
2014
Q3 | $5.73M | Sell |
56,486
-5,921
| -9% | -$601K | 2.48% | 21 |
|
|
2014
Q2 | $6.83M | Sell |
62,407
-5,180
| -8% | -$567K | 2.46% | 22 |
|
|
2014
Q1 | $5.73M | Buy |
67,587
+4,537
| +7% | +$385K | 1.92% | 31 |
|
|
2013
Q4 | $5M | Buy |
63,050
+3,672
| +6% | +$291K | 1.77% | 44 |
|
|
2013
Q3 | $5.52M | Buy |
59,378
+1,669
| +3% | +$155K | 1.95% | 31 |
|
|
2013
Q2 | $4.96M | Buy |
+57,709
| New | +$4.96M | 1.94% | 17 |
|