NCM
APC
Numina Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,000
| Closed | -$5.39M | – | 39 |
|
|
2016
Q3 | $5.39M | Buy |
+85,000
| New | +$5.39M | 0.83% | 18 |
|
|
2016
Q1 | – | Sell |
-141,000
| Closed | -$6.85M | – | 31 |
|
|
2015
Q4 | $6.85M | Buy |
141,000
+74,000
| +110% | +$3.6M | 2.68% | 15 |
|
|
2015
Q3 | $4.05M | Buy |
+67,000
| New | +$4.05M | 1.27% | 20 |
|