GAM
APC
Guinness Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-103,500
| Closed | -$7.3M | – | 106 |
|
|
2019
Q2 | $7.3M | Sell |
103,500
-123,000
| -54% | -$8.68M | 1.19% | 35 |
|
|
2019
Q1 | $10.3M | Buy |
226,500
+60,000
| +36% | +$2.73M | 1.75% | 27 |
|
|
2018
Q4 | $7.3M | Buy |
166,500
+10,000
| +6% | +$438K | 1.49% | 26 |
|
|
2018
Q3 | $10.6M | Buy |
156,500
+8,500
| +6% | +$573K | 1.91% | 27 |
|
|
2018
Q2 | $10.8M | Buy |
+148,000
| New | +$10.8M | 2.12% | 19 |
|