AAIM
APC
American Assets Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$972K | – | 130 |
|
|
2015
Q4 | $972K | Sell |
20,000
-9,520
| -32% | -$463K | 0.27% | 89 |
|
|
2015
Q3 | $1.78M | Buy |
29,520
+7,160
| +32% | +$432K | 0.54% | 57 |
|
|
2015
Q2 | $1.75M | Hold |
22,360
| – | – | 0.52% | 54 |
|
|
2015
Q1 | $1.85M | Hold |
22,360
| – | – | 0.59% | 51 |
|
|
2014
Q4 | $1.85M | Buy |
22,360
+10,360
| +86% | +$855K | 0.58% | 50 |
|
|
2014
Q3 | $1.22M | Hold |
12,000
| – | – | 0.43% | 60 |
|
|
2014
Q2 | $1.31M | Hold |
12,000
| – | – | 0.37% | 87 |
|
|
2014
Q1 | $1.02M | Hold |
12,000
| – | – | 0.32% | 88 |
|
|
2013
Q4 | $952K | Hold |
12,000
| – | – | 0.36% | 70 |
|
|
2013
Q3 | $1.12M | Hold |
12,000
| – | – | 0.39% | 77 |
|
|
2013
Q2 | $1.03M | Buy |
+12,000
| New | +$1.03M | 0.38% | 81 |
|