PAA
APC
Peregrine Asset Advisers’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,235
| Closed | -$437K | – | 124 |
|
2018
Q1 | $437K | Buy |
+7,235
| New | +$437K | 0.29% | 54 |
|
2016
Q4 | – | Sell |
-8,348
| Closed | -$3.49M | – | 125 |
|
2016
Q3 | $3.49M | Buy |
+8,348
| New | +$3.49M | 2.2% | 19 |
|
2015
Q3 | – | Sell |
-3,410
| Closed | -$267K | – | 111 |
|
2015
Q2 | $267K | Hold |
3,410
| – | – | 0.2% | 79 |
|
2015
Q1 | $282K | Buy |
+3,410
| New | +$282K | 0.18% | 93 |
|
2014
Q4 | – | Sell |
-2,872
| Closed | -$291K | – | 142 |
|
2014
Q3 | $291K | Hold |
2,872
| – | – | 0.24% | 80 |
|
2014
Q2 | $315K | Buy |
+2,872
| New | +$315K | 0.28% | 73 |
|
2014
Q1 | – | Sell |
-3,066
| Closed | -$244K | – | 137 |
|
2013
Q4 | $244K | Hold |
3,066
| – | – | 0.21% | 90 |
|
2013
Q3 | $285K | Hold |
3,066
| – | – | 0.27% | 96 |
|
2013
Q2 | $264K | Buy |
+3,066
| New | +$264K | 0.27% | 97 |
|