Jabre Capital Partners’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-160,000
| Closed | -$7.82M | – | 127 |
|
|
2017
Q3 | $7.82M | Sell |
160,000
-146,000
| -48% | -$7.13M | 1.52% | 20 |
|
|
2017
Q2 | $13.9M | Buy |
306,000
+136,000
| +80% | +$6.17M | 1.24% | 4 |
|
|
2017
Q1 | $10.5M | Buy |
170,000
+50,000
| +42% | +$3.1M | 1.25% | 11 |
|
|
2016
Q4 | $8.37M | Buy |
+120,000
| New | +$8.37M | 0.96% | 24 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$3.16M | – | 93 |
|
|
2015
Q3 | $3.16M | Buy |
+60,000
| New | +$3.16M | 0.58% | 45 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$4.13M | – | 131 |
|
|
2014
Q4 | $4.13M | Sell |
50,000
-130,000
| -72% | -$10.7M | 0.42% | 67 |
|
|
2014
Q3 | $16.9M | Buy |
180,000
+7,085
| +4% | +$667K | 1.46% | 10 |
|
|
2014
Q2 | $18.9M | Sell |
172,915
-104,085
| -38% | -$11.4M | 1.33% | 8 |
|
|
2014
Q1 | $22.1M | Sell |
277,000
-90,000
| -25% | -$7.18M | 2.11% | 2 |
|
|
2013
Q4 | $27.4M | Buy |
367,000
+237,000
| +182% | +$17.7M | 2.09% | 2 |
|
|
2013
Q3 | $11.2M | Buy |
+130,000
| New | +$11.2M | 1.25% | 18 |
|