PAM
APC
PartnerRe Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,405
| Closed | -$159K | – | 456 |
|
|
2016
Q1 | $159K | Hold |
3,405
| – | – | 0.08% | 194 |
|
|
2015
Q4 | $165K | Sell |
3,405
-5,789
| -63% | -$281K | 0.09% | 185 |
|
|
2015
Q3 | $555K | Buy |
9,194
+19
| +0.2% | +$1.15K | 0.09% | 154 |
|
|
2015
Q2 | $716K | Sell |
9,175
-1,559
| -15% | -$122K | 0.13% | 133 |
|
|
2015
Q1 | $889K | Sell |
10,734
-52
| -0.5% | -$4.31K | 0.15% | 121 |
|
|
2014
Q4 | $890K | Buy |
10,786
+1,524
| +16% | +$126K | 0.15% | 127 |
|
|
2014
Q3 | $940K | Sell |
9,262
-1,477
| -14% | -$150K | 0.18% | 105 |
|
|
2014
Q2 | $1.18M | Sell |
10,739
-1,436
| -12% | -$157K | 0.21% | 96 |
|
|
2014
Q1 | $1.03M | Buy |
12,175
+60
| +0.5% | +$5.09K | 0.17% | 116 |
|
|
2013
Q4 | $961K | Sell |
12,115
-697
| -5% | -$55.3K | 0.17% | 119 |
|
|
2013
Q3 | $1.19M | Sell |
12,812
-1,658
| -11% | -$154K | 0.2% | 98 |
|
|
2013
Q2 | $1.24M | Buy |
+14,470
| New | +$1.24M | 0.2% | 98 |
|