Quinn Opportunity Partners’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,204
| Closed | -$6.22M | – | 212 |
|
|
2019
Q2 | $6.22M | Buy |
88,204
+76,204
| +635% | +$5.38M | 0.77% | 28 |
|
|
2019
Q1 | $546K | Hold |
12,000
| – | – | 0.07% | 115 |
|
|
2018
Q4 | $526K | Sell |
12,000
-6,000
| -33% | -$263K | 0.07% | 99 |
|
|
2018
Q3 | $1.21M | Hold |
18,000
| – | – | 0.17% | 82 |
|
|
2018
Q2 | $1.32M | Hold |
18,000
| – | – | 0.18% | 80 |
|
|
2018
Q1 | $1.09M | Buy |
18,000
+10,000
| +125% | +$604K | 0.14% | 86 |
|
|
2017
Q4 | $429K | Sell |
8,000
-4,000
| -33% | -$215K | 0.07% | 127 |
|
|
2017
Q3 | $586K | Buy |
+12,000
| New | +$586K | 0.09% | 131 |
|