Anchor Bolt Capital’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-295,564
| Closed | -$18.3M | – | 89 |
|
|
2017
Q1 | $18.3M | Buy |
+295,564
| New | +$18.3M | 0.62% | 46 |
|
|
2015
Q4 | – | Sell |
-522,519
| Closed | -$31.6M | – | 73 |
|
|
2015
Q3 | $31.6M | Buy |
522,519
+98,904
| +23% | +$5.97M | 1.05% | 34 |
|
|
2015
Q2 | $33.1M | Buy |
423,615
+141,403
| +50% | +$11M | 1.18% | 36 |
|
|
2015
Q1 | $23.4M | Buy |
282,212
+137,859
| +96% | +$11.4M | 0.95% | 38 |
|
|
2014
Q4 | $11.9M | Buy |
144,353
+61,681
| +75% | +$5.09M | 0.68% | 50 |
|
|
2014
Q3 | $8.39M | Buy |
82,672
+32,167
| +64% | +$3.26M | 0.58% | 55 |
|
|
2014
Q2 | $5.53M | Buy |
50,505
+12,910
| +34% | +$1.41M | 0.47% | 60 |
|
|
2014
Q1 | $3.19M | Buy |
37,595
+6,788
| +22% | +$575K | 0.38% | 68 |
|
|
2013
Q4 | $2.44M | Sell |
30,807
-24,418
| -44% | -$1.94M | 0.52% | 47 |
|
|
2013
Q3 | $5.14M | Buy |
55,225
+17,408
| +46% | +$1.62M | 1.51% | 23 |
|
|
2013
Q2 | $3.25M | Buy |
+37,817
| New | +$3.25M | 1.39% | 25 |
|