ICAP
APC
Independence Capital Asset Partners’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,156
| Closed | -$427K | – | 77 |
|
|
2015
Q1 | $427K | Buy |
+5,156
| New | +$427K | 0.07% | 73 |
|
|
2014
Q4 | – | Sell |
-125,024
| Closed | -$12.7M | – | 107 |
|
|
2014
Q3 | $12.7M | Buy |
125,024
+51,485
| +70% | +$5.22M | 1.77% | 27 |
|
|
2014
Q2 | $8.05M | Buy |
+73,539
| New | +$8.05M | 1.1% | 43 |
|
|
2013
Q4 | – | Sell |
-86,941
| Closed | -$8.09M | – | 112 |
|
|
2013
Q3 | $8.09M | Sell |
86,941
-23,488
| -21% | -$2.18M | 1.37% | 30 |
|
|
2013
Q2 | $9.49M | Buy |
+110,429
| New | +$9.49M | 1.65% | 25 |
|