Jacobs Levy Equity Management’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-93,840
| Closed | -$4.27M | – | 1091 |
|
|
2019
Q1 | $4.27M | Buy |
93,840
+71,700
| +324% | +$3.26M | 0.06% | 358 |
|
|
2018
Q4 | $971K | Buy |
+22,140
| New | +$971K | 0.02% | 601 |
|
|
2018
Q1 | – | Sell |
-88,730
| Closed | -$4.76M | – | 1111 |
|
|
2017
Q4 | $4.76M | Buy |
88,730
+70,070
| +376% | +$3.76M | 0.08% | 289 |
|
|
2017
Q3 | $912K | Sell |
18,660
-72,130
| -79% | -$3.53M | 0.02% | 599 |
|
|
2017
Q2 | $4.12M | Buy |
90,790
+27,070
| +42% | +$1.23M | 0.09% | 268 |
|
|
2017
Q1 | $3.95M | Sell |
63,720
-102,370
| -62% | -$6.35M | 0.08% | 294 |
|
|
2016
Q4 | $11.6M | Buy |
166,090
+120,660
| +266% | +$8.41M | 0.22% | 140 |
|
|
2016
Q3 | $2.88M | Buy |
45,430
+30,400
| +202% | +$1.93M | 0.05% | 356 |
|
|
2016
Q2 | $800K | Buy |
+15,030
| New | +$800K | 0.02% | 646 |
|
|
2014
Q1 | – | Sell |
-205,470
| Closed | -$16.3M | – | 1059 |
|
|
2013
Q4 | $16.3M | Buy |
205,470
+25,260
| +14% | +$2M | 0.24% | 131 |
|
|
2013
Q3 | $16.8M | Buy |
180,210
+149,020
| +478% | +$13.9M | 0.28% | 114 |
|
|
2013
Q2 | $2.68M | Buy |
+31,190
| New | +$2.68M | 0.05% | 371 |
|