MSA
APC
Mason Street Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,611
| Closed | -$5.05M | – | 1533 |
|
|
2019
Q2 | $5.05M | Buy |
71,611
+340
| +0.5% | +$24K | 0.11% | 191 |
|
|
2019
Q1 | $3.24M | Buy |
71,271
+175
| +0.2% | +$7.96K | 0.07% | 324 |
|
|
2018
Q4 | $3.12M | Sell |
71,096
-891
| -1% | -$39.1K | 0.08% | 269 |
|
|
2018
Q3 | $4.85M | Sell |
71,987
-281
| -0.4% | -$18.9K | 0.1% | 195 |
|
|
2018
Q2 | $5.29M | Sell |
72,268
-3,950
| -5% | -$289K | 0.12% | 157 |
|
|
2018
Q1 | $4.6M | Buy |
76,218
+3
| +0% | +$181 | 0.11% | 198 |
|
|
2017
Q4 | $4.09M | Sell |
76,215
-1,570
| -2% | -$84.2K | 0.09% | 219 |
|
|
2017
Q3 | $3.8M | Buy |
77,785
+16
| +0% | +$782 | 0.09% | 223 |
|
|
2017
Q2 | $3.53M | Buy |
77,769
+522
| +0.7% | +$23.7K | 0.09% | 246 |
|
|
2017
Q1 | $4.79M | Buy |
77,247
+792
| +1% | +$49.1K | 0.12% | 145 |
|
|
2016
Q4 | $5.33M | Buy |
76,455
+2,640
| +4% | +$184K | 0.14% | 130 |
|
|
2016
Q3 | $4.68M | Buy |
73,815
+5,063
| +7% | +$321K | 0.13% | 143 |
|
|
2016
Q2 | $3.66M | Buy |
68,752
+1,027
| +2% | +$54.7K | 0.11% | 187 |
|
|
2016
Q1 | $3.15M | Buy |
67,725
+1,341
| +2% | +$62.5K | 0.1% | 229 |
|
|
2015
Q4 | $3.23M | Buy |
66,384
+655
| +1% | +$31.8K | 0.1% | 211 |
|
|
2015
Q3 | $3.97M | Buy |
65,729
+325
| +0.5% | +$19.6K | 0.13% | 150 |
|
|
2015
Q2 | $5.11M | Buy |
65,404
+155
| +0.2% | +$12.1K | 0.16% | 126 |
|
|
2015
Q1 | $5.4M | Sell |
65,249
-74,586
| -53% | -$6.18M | 0.16% | 118 |
|
|
2014
Q4 | $11.5M | Sell |
139,835
-478
| -0.3% | -$39.4K | 0.08% | 302 |
|
|
2014
Q3 | $14.2M | Sell |
140,313
-18,658
| -12% | -$1.89M | 0.11% | 222 |
|
|
2014
Q2 | $17.4M | Buy |
158,971
+783
| +0.5% | +$85.7K | 0.13% | 186 |
|
|
2014
Q1 | $13.4M | Buy |
158,188
+2,320
| +1% | +$197K | 0.11% | 233 |
|
|
2013
Q4 | $12.4M | Buy |
155,868
+60,979
| +64% | +$4.84M | 0.1% | 244 |
|
|
2013
Q3 | $8.82M | Sell |
94,889
-204,055
| -68% | -$19M | 0.1% | 249 |
|
|
2013
Q2 | $25.7M | Buy |
+298,944
| New | +$25.7M | 0.28% | 78 |
|