Inverness Counsel’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$219K | – | 129 |
|
|
2014
Q2 | $219K | Sell |
2,000
-635
| -24% | -$69.5K | 0.02% | 110 |
|
|
2014
Q1 | $223K | Hold |
2,635
| – | – | 0.02% | 103 |
|
|
2013
Q4 | $209K | Sell |
2,635
-700
| -21% | -$55.5K | 0.02% | 109 |
|
|
2013
Q3 | $310K | Hold |
3,335
| – | – | 0.03% | 91 |
|
|
2013
Q2 | $287K | Buy |
+3,335
| New | +$287K | 0.03% | 87 |
|