Smith Group Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-576
| Closed | -$28K | – | 547 |
|
|
2015
Q4 | $28K | Buy |
+576
| New | +$28K | ﹤0.01% | 366 |
|
|
2015
Q2 | – | Sell |
-79,200
| Closed | -$6.56M | – | 443 |
|
|
2015
Q1 | $6.56M | Hold |
79,200
| – | – | 0.22% | 95 |
|
|
2014
Q4 | $6.53M | Buy |
79,200
+19,840
| +33% | +$1.64M | 0.23% | 96 |
|
|
2014
Q3 | $6.02M | Buy |
59,360
+360
| +0.6% | +$36.5K | 0.22% | 99 |
|
|
2014
Q2 | $6.46M | Hold |
59,000
| – | – | 0.24% | 96 |
|
|
2014
Q1 | $5M | Hold |
59,000
| – | – | 0.19% | 98 |
|
|
2013
Q4 | $4.68M | Hold |
59,000
| – | – | 0.18% | 103 |
|
|
2013
Q3 | $5.49M | Hold |
59,000
| – | – | 0.23% | 91 |
|
|
2013
Q2 | $5.07M | Buy |
+59,000
| New | +$5.07M | 0.22% | 98 |
|