BAM
APC
Baring Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,684
| Closed | -$4.45M | – | 156 |
|
|
2015
Q4 | $4.45M | Sell |
91,684
-147,061
| -62% | -$7.14M | 0.38% | 70 |
|
|
2015
Q3 | $14.4M | Sell |
238,745
-38,684
| -14% | -$2.34M | 1.31% | 19 |
|
|
2015
Q2 | $21.7M | Buy |
277,429
+93,966
| +51% | +$7.33M | 1.77% | 15 |
|
|
2015
Q1 | $15.2M | Sell |
183,463
-305
| -0.2% | -$25.3K | 1.2% | 24 |
|
|
2014
Q4 | $15.2M | Buy |
183,768
+77,140
| +72% | +$6.36M | 0.96% | 30 |
|
|
2014
Q3 | $10.8M | Buy |
+106,628
| New | +$10.8M | 0.64% | 58 |
|