KL
APC
KGH Ltd’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,450
| Closed | -$1.07M | – | 61 |
|
|
2019
Q1 | $1.07M | Sell |
23,450
-9,150
| -28% | -$416K | 0.07% | 37 |
|
|
2018
Q4 | $1.43M | Buy |
32,600
+10,600
| +48% | +$465K | 0.09% | 46 |
|
|
2018
Q3 | $1.48M | Sell |
22,000
-3,000
| -12% | -$202K | 0.11% | 41 |
|
|
2018
Q2 | $1.83M | Buy |
25,000
+2,300
| +10% | +$168K | 0.12% | 38 |
|
|
2018
Q1 | $1.37M | Buy |
+22,700
| New | +$1.37M | 0.09% | 41 |
|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$1.02M | – | 61 |
|
|
2017
Q1 | $1.02M | Buy |
16,400
+1,400
| +9% | +$86.8K | 0.09% | 41 |
|
|
2016
Q4 | $1.05M | Sell |
15,000
-6,600
| -31% | -$460K | 0.1% | 35 |
|
|
2016
Q3 | $1.37M | Buy |
+21,600
| New | +$1.37M | 0.12% | 36 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q1 | – | Sell |
-800,502
| Closed | -$66.1M | – | 78 |
|
|
2014
Q4 | $66.1M | Buy |
800,502
+246,568
| +45% | +$20.3M | 4.12% | 2 |
|
|
2014
Q3 | $56.2M | Buy |
553,934
+50,600
| +10% | +$5.13M | 4.76% | 2 |
|
|
2014
Q2 | $55.1M | Buy |
+503,334
| New | +$55.1M | 4.78% | 3 |
|
|
2014
Q1 | – | Sell |
-276,994
| Closed | -$22M | – | 58 |
|
|
2013
Q4 | $22M | Sell |
276,994
-5,465
| -2% | -$433K | 2.35% | 17 |
|
|
2013
Q3 | $26.3M | Buy |
282,459
+50,439
| +22% | +$4.69M | 3.1% | 12 |
|
|
2013
Q2 | $19.9M | Buy |
+232,020
| New | +$19.9M | 2.5% | 15 |
|