LMGAM
APC
Liberty Mutual Group Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,589
| Closed | -$1.39M | – | 908 |
|
|
2018
Q3 | $1.39M | Hold |
20,589
| – | – | 0.03% | 248 |
|
|
2018
Q2 | $1.51M | Sell |
20,589
-1,744
| -8% | -$128K | 0.04% | 204 |
|
|
2018
Q1 | $1.35M | Hold |
22,333
| – | – | 0.04% | 255 |
|
|
2017
Q4 | $1.2M | Sell |
22,333
-358
| -2% | -$19.2K | 0.04% | 362 |
|
|
2017
Q3 | $1.11M | Sell |
22,691
-13,491
| -37% | -$659K | 0.06% | 402 |
|
|
2017
Q2 | $1.64M | Buy |
36,182
+5,589
| +18% | +$253K | 0.07% | 384 |
|
|
2017
Q1 | $1.9M | Sell |
30,593
-9,967
| -25% | -$618K | 0.07% | 346 |
|
|
2016
Q4 | $2.83M | Buy |
40,560
+6,172
| +18% | +$430K | 0.1% | 211 |
|
|
2016
Q3 | $2.18M | Sell |
34,388
-674
| -2% | -$42.7K | 0.08% | 296 |
|
|
2016
Q2 | $1.87M | Buy |
35,062
+2,688
| +8% | +$143K | 0.07% | 337 |
|
|
2016
Q1 | $1.51M | Buy |
32,374
+2,543
| +9% | +$118K | 0.06% | 390 |
|
|
2015
Q4 | $1.45M | Sell |
29,831
-2,289
| -7% | -$111K | 0.06% | 507 |
|
|
2015
Q3 | $1.94M | Buy |
32,120
+2,357
| +8% | +$142K | 0.07% | 347 |
|
|
2015
Q2 | $2.32M | Sell |
29,763
-11,165
| -27% | -$872K | 0.08% | 305 |
|
|
2015
Q1 | $3.39M | Sell |
40,928
-575
| -1% | -$47.6K | 0.1% | 197 |
|
|
2014
Q4 | $3.42M | Buy |
41,503
+9,011
| +28% | +$743K | 0.11% | 197 |
|
|
2014
Q3 | $3.3M | Sell |
32,492
-417
| -1% | -$42.3K | 0.11% | 199 |
|
|
2014
Q2 | $3.6M | Sell |
32,909
-3,301
| -9% | -$361K | 0.11% | 172 |
|
|
2014
Q1 | $3.07M | Buy |
36,210
+3,334
| +10% | +$283K | 0.1% | 194 |
|
|
2013
Q4 | $2.61M | Buy |
32,876
+2,522
| +8% | +$200K | 0.09% | 224 |
|
|
2013
Q3 | $2.82M | Buy |
30,354
+6,396
| +27% | +$595K | 0.11% | 197 |
|
|
2013
Q2 | $2.06M | Buy |
+23,958
| New | +$2.06M | 0.08% | 320 |
|