Arrowgrass Capital Partners (US)’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,623,451
| Closed | -$115M | – | 250 |
|
|
2019
Q2 | $115M | Buy |
+1,623,451
| New | +$115M | 2.71% | 3 |
|
|
2017
Q4 | – | Sell |
-123,000
| Closed | -$6.01M | – | 330 |
|
|
2017
Q3 | $6.01M | Buy |
+123,000
| New | +$6.01M | 0.04% | 157 |
|
|
2017
Q2 | – | Sell |
-306,306
| Closed | -$19M | – | 345 |
|
|
2017
Q1 | $19M | Buy |
+306,306
| New | +$19M | 0.19% | 58 |
|
|
2014
Q4 | – | Sell |
-427,871
| Closed | -$43.4M | – | 327 |
|
|
2014
Q3 | $43.4M | Sell |
427,871
-225,220
| -34% | -$22.8M | 1.05% | 15 |
|
|
2014
Q2 | $71.5M | Buy |
653,091
+398,091
| +156% | +$43.6M | 2.1% | 9 |
|
|
2014
Q1 | $21.6M | Buy |
+255,000
| New | +$21.6M | 0.85% | 24 |
|