SAMNY
APC
Samsung Asset Management (New York)’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,080
| Closed | -$2.74M | – | 76 |
|
|
2015
Q2 | $2.74M | Buy |
35,080
+7,530
| +27% | +$588K | 0.92% | 46 |
|
|
2015
Q1 | $2.28M | Sell |
27,550
-2,040
| -7% | -$169K | 0.76% | 48 |
|
|
2014
Q4 | $2.44M | Sell |
29,590
-2,210
| -7% | -$182K | 0.82% | 46 |
|
|
2014
Q3 | $3.23M | Sell |
31,800
-370
| -1% | -$37.5K | 1.02% | 41 |
|
|
2014
Q2 | $3.52M | Buy |
+32,170
| New | +$3.52M | 1.1% | 42 |
|