Daiwa SB Investments’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,959
| Closed | -$990K | – | 180 |
|
|
2015
Q1 | $990K | Sell |
11,959
-229
| -2% | -$19K | 0.18% | 116 |
|
|
2014
Q4 | $1.01M | Sell |
12,188
-22,455
| -65% | -$1.85M | 0.16% | 110 |
|
|
2014
Q3 | $3.51M | Buy |
34,643
+1,010
| +3% | +$102K | 0.44% | 65 |
|
|
2014
Q2 | $3.68M | Sell |
33,633
-2,392
| -7% | -$262K | 0.47% | 62 |
|
|
2014
Q1 | $3.05M | Buy |
36,025
+10,563
| +41% | +$895K | 0.37% | 68 |
|
|
2013
Q4 | $2.02M | Sell |
25,462
-2,460
| -9% | -$195K | 0.23% | 71 |
|
|
2013
Q3 | $2.6M | Sell |
27,922
-670
| -2% | -$62.3K | 0.3% | 62 |
|
|
2013
Q2 | $2.46M | Buy |
+28,592
| New | +$2.46M | 0.42% | 62 |
|