First Quadrant’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,983
| Closed | -$87K | – | 881 |
|
|
2018
Q4 | $87K | Buy |
+1,983
| New | +$87K | 0.01% | 664 |
|
|
2017
Q4 | – | Sell |
-3,852
| Closed | -$188K | – | 1004 |
|
|
2017
Q3 | $188K | Sell |
3,852
-1,286
| -25% | -$62.8K | ﹤0.01% | 727 |
|
|
2017
Q2 | $233K | Buy |
+5,138
| New | +$233K | ﹤0.01% | 661 |
|
|
2016
Q3 | – | Sell |
-77,500
| Closed | -$4.13M | – | 934 |
|
|
2016
Q2 | $4.13M | Hold |
77,500
| – | – | 0.09% | 216 |
|
|
2016
Q1 | $3.61M | Buy |
+77,500
| New | +$3.61M | 0.08% | 237 |
|
|
2015
Q1 | – | Sell |
-28,200
| Closed | -$2.33M | – | 794 |
|
|
2014
Q4 | $2.33M | Buy |
28,200
+27,200
| +2,720% | +$2.24M | 0.05% | 264 |
|
|
2014
Q3 | $101K | Sell |
1,000
-200
| -17% | -$20.2K | ﹤0.01% | 620 |
|
|
2014
Q2 | $131K | Hold |
1,200
| – | – | ﹤0.01% | 613 |
|
|
2014
Q1 | $102K | Sell |
1,200
-116,370
| -99% | -$9.89M | ﹤0.01% | 586 |
|
|
2013
Q4 | $9.33M | Sell |
117,570
-34,200
| -23% | -$2.71M | 0.22% | 130 |
|
|
2013
Q3 | $14.1M | Buy |
151,770
+67,370
| +80% | +$6.26M | 0.36% | 87 |
|
|
2013
Q2 | $7.25M | Buy |
+84,400
| New | +$7.25M | 0.19% | 155 |
|