Ivory Investment Management’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-173,892
| Closed | -$8.45M | – | 140 |
|
2015
Q4 | $8.45M | Buy |
+173,892
| New | +$8.45M | 0.23% | 69 |
|
2014
Q4 | – | Sell |
-155,578
| Closed | -$15.8M | – | 96 |
|
2014
Q3 | $15.8M | Buy |
155,578
+8,323
| +6% | +$844K | 0.52% | 52 |
|
2014
Q2 | $16.1M | Buy |
147,255
+133,511
| +971% | +$14.6M | 0.46% | 44 |
|
2014
Q1 | $1.17M | Buy |
+13,744
| New | +$1.17M | 0.05% | 165 |
|
2013
Q3 | – | Sell |
-16,824
| Closed | -$1.45M | – | 207 |
|
2013
Q2 | $1.45M | Buy |
+16,824
| New | +$1.45M | 0.06% | 109 |
|