EverPoint Asset Management’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-75,000
| Closed | -$4.75M | – | 536 |
|
2016
Q3 | $4.75M | Buy |
+75,000
| New | +$4.75M | 0.09% | 220 |
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$3.49M | – | 483 |
|
2016
Q1 | $3.49M | Buy |
+75,000
| New | +$3.49M | 0.07% | 228 |
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$9.76M | – | 527 |
|
2015
Q2 | $9.76M | Buy |
+125,000
| New | +$9.76M | 0.18% | 156 |
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$8.12M | – | 553 |
|
2014
Q3 | $8.12M | Buy |
80,000
+50,000
| +167% | +$5.07M | 0.19% | 157 |
|
2014
Q2 | $3.28M | Buy |
+30,000
| New | +$3.28M | 0.07% | 288 |
|