Ionic Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,000
| Closed | -$1.8M | – | 127 |
|
|
2018
Q4 | $1.8M | Buy |
41,000
+22,000
| +116% | +$964K | 0.18% | 24 |
|
|
2018
Q3 | $1.28M | Buy |
+19,000
| New | +$1.28M | 0.11% | 21 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$15K | – | 214 |
|
|
2018
Q1 | $15K | Sell |
250
-67,750
| -100% | -$4.07M | ﹤0.01% | 143 |
|
|
2017
Q4 | $3.65M | Sell |
68,000
-22,000
| -24% | -$1.18M | 0.15% | 56 |
|
|
2017
Q3 | $4.4M | Sell |
90,000
-23,500
| -21% | -$1.15M | 0.18% | 45 |
|
|
2017
Q2 | $5.15M | Buy |
113,500
+40,200
| +55% | +$1.82M | 0.28% | 33 |
|
|
2017
Q1 | $4.55M | Buy |
+73,300
| New | +$4.55M | 0.28% | 52 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2015
Q4 | – | Sell |
-18,814
| Closed | -$1.14M | – | 272 |
|
|
2015
Q3 | $1.14M | Buy |
+18,814
| New | +$1.14M | 0.06% | 82 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 198 |
|