BPCM
APC
Beach Point Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,000
| Closed | -$7.42M | – | 42 |
|
|
2018
Q3 | $7.42M | Sell |
110,000
-50,000
| -31% | -$3.37M | 1.64% | 21 |
|
|
2018
Q2 | $11.7M | Buy |
160,000
+25,000
| +19% | +$1.83M | 2.39% | 17 |
|
|
2018
Q1 | $8.16M | Buy |
+135,000
| New | +$8.16M | 1.82% | 22 |
|
|
2014
Q4 | – | Sell |
-383,568
| Closed | -$38.9M | – | 22 |
|
|
2014
Q3 | $38.9M | Buy |
383,568
+1,151
| +0.3% | +$117K | 8.98% | 2 |
|
|
2014
Q2 | $41.9M | Sell |
382,417
-154,710
| -29% | -$16.9M | 8.2% | 2 |
|
|
2014
Q1 | $45.5M | Buy |
+537,127
| New | +$45.5M | 9.55% | 2 |
|