GCM
APC
GeoSphere Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,000
| Closed | -$3.54M | – | 28 |
|
|
2016
Q1 | $3.54M | Buy |
+76,000
| New | +$3.54M | 11.38% | 2 |
|
|
2014
Q4 | – | Sell |
-12,800
| Closed | -$1.3M | – | 31 |
|
|
2014
Q3 | $1.3M | Buy |
12,800
+2,800
| +28% | +$284K | 2.41% | 10 |
|
|
2014
Q2 | $1.1M | Buy |
+10,000
| New | +$1.1M | 1.72% | 22 |
|
|
2013
Q4 | – | Sell |
-13,500
| Closed | -$1.26M | – | 48 |
|
|
2013
Q3 | $1.26M | Buy |
+13,500
| New | +$1.26M | 1.77% | 29 |
|