DG Capital Management (Massachusetts)’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,655
| Closed | -$217K | – | 72 |
|
|
2016
Q1 | $217K | Buy |
+4,655
| New | +$217K | 0.21% | 58 |
|
|
2015
Q3 | – | Sell |
-22,256
| Closed | -$1.74M | – | 76 |
|
|
2015
Q2 | $1.74M | Buy |
22,256
+2,340
| +12% | +$183K | 1.05% | 48 |
|
|
2015
Q1 | $1.65M | Sell |
19,916
-2,575
| -11% | -$213K | 0.99% | 49 |
|
|
2014
Q4 | $1.86M | Buy |
22,491
+11
| +0% | +$908 | 1.08% | 46 |
|
|
2014
Q3 | $2.28M | Sell |
22,480
-3,275
| -13% | -$332K | 1.39% | 40 |
|
|
2014
Q2 | $2.82M | Buy |
25,755
+8,405
| +48% | +$920K | 1.61% | 33 |
|
|
2014
Q1 | $1.47M | Sell |
17,350
-6,665
| -28% | -$565K | 0.87% | 47 |
|
|
2013
Q4 | $1.91M | Sell |
24,015
-16,170
| -40% | -$1.28M | 1.06% | 45 |
|
|
2013
Q3 | $3.74M | Sell |
40,185
-980
| -2% | -$91.1K | 2.12% | 22 |
|
|
2013
Q2 | $3.54M | Buy |
+41,165
| New | +$3.54M | 2.14% | 19 |
|