GP
APC
GLG Partners’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.95M | Buy |
185,502
+175,502
| +1,755% | +$9.41M | 0.47% | 56 |
|
|
2017
Q3 | $488K | Buy |
+10,000
| New | +$488K | 0.03% | 266 |
|
|
2017
Q2 | – | Sell |
-215,269
| Closed | -$13.3M | – | 472 |
|
|
2017
Q1 | $13.3M | Buy |
215,269
+153,776
| +250% | +$9.53M | 0.62% | 43 |
|
|
2016
Q4 | $4.29M | Buy |
+61,493
| New | +$4.29M | 0.17% | 140 |
|
|
2016
Q2 | – | Sell |
-54,409
| Closed | -$2.53M | – | 455 |
|
|
2016
Q1 | $2.53M | Buy |
54,409
+7,354
| +16% | +$342K | 0.07% | 216 |
|
|
2015
Q4 | $2.29M | Buy |
+47,055
| New | +$2.29M | 0.07% | 218 |
|
|
2015
Q3 | – | Sell |
-24,132
| Closed | -$1.88M | – | 524 |
|
|
2015
Q2 | $1.88M | Sell |
24,132
-36,924
| -60% | -$2.88M | 0.05% | 266 |
|
|
2015
Q1 | $5.06M | Buy |
61,056
+46,919
| +332% | +$3.89M | 0.17% | 155 |
|
|
2014
Q4 | $1.17M | Sell |
14,137
-500,021
| -97% | -$41.2M | 0.03% | 259 |
|
|
2014
Q3 | $52.2M | Buy |
514,158
+409,757
| +392% | +$41.6M | 1.19% | 10 |
|
|
2014
Q2 | $11.4M | Buy |
+104,401
| New | +$11.4M | 0.27% | 86 |
|