Keeley Asset Management’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-32,715
| Closed | -$2.55M | – | 357 |
|
2015
Q2 | $2.55M | Sell |
32,715
-110
| -0.3% | -$8.59K | 0.06% | 168 |
|
2015
Q1 | $2.72M | Buy |
32,825
+3,540
| +12% | +$293K | 0.06% | 170 |
|
2014
Q4 | $2.42M | Buy |
29,285
+20
| +0.1% | +$1.65K | 0.05% | 199 |
|
2014
Q3 | $2.97M | Sell |
29,265
-2,000
| -6% | -$203K | 0.06% | 171 |
|
2014
Q2 | $3.42M | Sell |
31,265
-1,180
| -4% | -$129K | 0.06% | 173 |
|
2014
Q1 | $2.75M | Buy |
32,445
+10,460
| +48% | +$887K | 0.05% | 208 |
|
2013
Q4 | $1.74M | Buy |
21,985
+30
| +0.1% | +$2.38K | 0.03% | 260 |
|
2013
Q3 | $2.04M | Hold |
21,955
| – | – | 0.04% | 227 |
|
2013
Q2 | $1.89M | Buy |
+21,955
| New | +$1.89M | 0.04% | 225 |
|