Chicago Equity Partners’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,060
| Closed | -$276K | – | 1021 |
|
|
2019
Q1 | $276K | Buy |
+6,060
| New | +$276K | 0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$256K | – | 918 |
|
|
2018
Q3 | $256K | Sell |
3,800
-8,110
| -68% | -$546K | 0.01% | 756 |
|
|
2018
Q2 | $872K | Buy |
11,910
+8,110
| +213% | +$594K | 0.03% | 548 |
|
|
2018
Q1 | $230K | Hold |
3,800
| – | – | 0.01% | 713 |
|
|
2017
Q4 | $204K | Buy |
+3,800
| New | +$204K | 0.01% | 713 |
|
|
2017
Q2 | – | Sell |
-8,860
| Closed | -$549K | – | 888 |
|
|
2017
Q1 | $549K | Buy |
8,860
+5,840
| +193% | +$362K | 0.02% | 572 |
|
|
2016
Q4 | $211K | Buy |
+3,020
| New | +$211K | 0.01% | 695 |
|
|
2015
Q2 | – | Sell |
-2,425
| Closed | -$201K | – | 543 |
|
|
2015
Q1 | $201K | Sell |
2,425
-80,320
| -97% | -$6.66M | 0.01% | 438 |
|
|
2014
Q4 | $6.83M | Sell |
82,745
-66,295
| -44% | -$5.47M | 0.18% | 131 |
|
|
2014
Q3 | $15.1M | Buy |
149,040
+146,515
| +5,803% | +$14.9M | 0.4% | 82 |
|
|
2014
Q2 | $276K | Hold |
2,525
| – | – | 0.01% | 378 |
|
|
2014
Q1 | $214K | Sell |
2,525
-9,450
| -79% | -$801K | 0.01% | 425 |
|
|
2013
Q4 | $949K | Buy |
+11,975
| New | +$949K | 0.03% | 266 |
|