Barings’s Anadarko Petroleum Corporation AEUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | -$12.5M | – | 960 |
|
|
2017
Q4 | – | Hold |
0
| – | -$14.3M | – | 103 |
|
|
2017
Q3 | – | Sell |
-360,000
| Closed | -$14.8M | – | 56 |
|
|
2017
Q2 | $14.8M | Sell |
360,000
-360,000
| -50% | -$14.8M | 0.43% | 51 |
|
|
2017
Q1 | $31.3M | Buy |
720,000
+360,000
| +100% | +$15.7M | 0.35% | 34 |
|
|
2016
Q4 | $15M | Hold |
360,000
| – | – | 0.38% | 16 |
|
|
2016
Q3 | $15M | Hold |
360,000
| – | – | 0.39% | 16 |
|
|
2016
Q2 | $13.2M | Hold |
360,000
| – | – | 0.34% | 25 |
|
|
2016
Q1 | $12.4M | Hold |
360,000
| – | – | 0.33% | 29 |
|
|
2015
Q4 | $12.2M | Sell |
360,000
-360,000
| -50% | -$12.2M | 0.31% | 34 |
|
|
2015
Q3 | $27M | Buy |
720,000
+360,000
| +100% | +$13.5M | 0.67% | 6 |
|
|
2015
Q2 | $18.1M | Buy |
+360,000
| New | +$18.1M | 0.55% | 24 |
|