CQS Cayman’s Anadarko Petroleum APC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$4.97M Buy
2017
Q1
Sell
2016
Q4
$416K Sell
2016
Q3
$1.27M Hold
2016
Q2
$1.06M Hold
2016
Q1
$932K Sell
2015
Q4
$1.94M Buy
2015
Q3
Sell
2015
Q2
$1.18M Sell
2015
Q1
$2.48M Buy
2014
Q4
$606K Sell
2014
Q3
$4.58M Buy
2014
Q2
$4M Buy
2014
Q1
Sell
2013
Q4
$1.15M Buy