GMT Capital’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-273,600
| Closed | -$27.8M | – | 110 |
|
|
2014
Q4 | $27.8M | Sell |
273,600
-849,200
| -76% | -$86.1M | 0.68% | 39 |
|
|
2014
Q3 | $114M | Sell |
1,122,800
-65,700
| -6% | -$6.66M | 2.45% | 13 |
|
|
2014
Q2 | $130M | Sell |
1,188,500
-203,900
| -15% | -$22.3M | 2.7% | 12 |
|
|
2014
Q1 | $118M | Sell |
1,392,400
-275,100
| -16% | -$23.3M | 2.55% | 14 |
|
|
2013
Q4 | $132M | Sell |
1,667,500
-82,000
| -5% | -$6.5M | 2.8% | 12 |
|
|
2013
Q3 | $163M | Sell |
1,749,500
-188,100
| -10% | -$17.5M | 3.74% | 9 |
|
|
2013
Q2 | $166M | Buy |
+1,937,600
| New | +$166M | 3.82% | 7 |
|