SSI Investment Management’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,820
| Closed | -$230K | – | 292 |
|
|
2015
Q3 | $230K | Hold |
3,820
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $297K | Sell |
3,820
-815
| -18% | -$63.4K | 0.03% | 246 |
|
|
2015
Q1 | $382K | Sell |
4,635
-4,148
| -47% | -$342K | 0.04% | 226 |
|
|
2014
Q4 | $722K | Buy |
8,783
+3,507
| +66% | +$288K | 0.07% | 189 |
|
|
2014
Q3 | $536K | Sell |
5,276
-245
| -4% | -$24.9K | 0.05% | 218 |
|
|
2014
Q2 | $606K | Sell |
5,521
-2,196
| -28% | -$241K | 0.06% | 196 |
|
|
2014
Q1 | $654K | Sell |
7,717
-8,880
| -54% | -$753K | 0.07% | 191 |
|
|
2013
Q4 | $1.32M | Buy |
16,597
+4,837
| +41% | +$383K | 0.12% | 187 |
|
|
2013
Q3 | $1.1M | Sell |
11,760
-63
| -0.5% | -$5.87K | 0.1% | 199 |
|
|
2013
Q2 | $1.02M | Buy |
+11,823
| New | +$1.02M | 0.1% | 207 |
|