Timber Hill’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,762
| Closed | -$650K | – | 296 |
|
|
2018
Q1 | $650K | Sell |
10,762
-41,267
| -79% | -$2.49M | 0.1% | 149 |
|
|
2017
Q4 | $2.79M | Buy |
+52,029
| New | +$2.79M | 0.18% | 104 |
|
|
2017
Q3 | – | Sell |
-8,887
| Closed | -$403K | – | 679 |
|
|
2017
Q2 | $403K | Sell |
8,887
-1,912
| -18% | -$86.7K | 0.02% | 168 |
|
|
2017
Q1 | $670K | Sell |
10,799
-4,695
| -30% | -$291K | ﹤0.01% | 258 |
|
|
2016
Q4 | $1.08M | Buy |
+15,494
| New | +$1.08M | 0.01% | 183 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1109 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2015
Q4 | – | Sell |
-23,117
| Closed | -$1.4M | – | 1102 |
|
|
2015
Q3 | $1.4M | Sell |
23,117
-9,184
| -28% | -$555K | 0.01% | 150 |
|
|
2015
Q2 | $2.52M | Buy |
32,301
+11,155
| +53% | +$871K | 0.01% | 104 |
|
|
2015
Q1 | $1.75M | Buy |
+21,146
| New | +$1.75M | 0.01% | 118 |
|
|
2014
Q4 | – | Sell |
-3,126
| Closed | -$317K | – | 1205 |
|
|
2014
Q3 | $317K | Sell |
3,126
-3,039
| -49% | -$308K | ﹤0.01% | 516 |
|
|
2014
Q2 | $675K | Sell |
6,165
-45,245
| -88% | -$4.95M | ﹤0.01% | 368 |
|
|
2014
Q1 | $4.36M | Buy |
51,410
+45,896
| +832% | +$3.89M | 0.02% | 34 |
|
|
2013
Q4 | $437K | Buy |
5,514
+2,077
| +60% | +$165K | ﹤0.01% | 518 |
|
|
2013
Q3 | $320K | Sell |
3,437
-15,093
| -81% | -$1.41M | ﹤0.01% | 655 |
|
|
2013
Q2 | $1.59M | Buy |
+18,530
| New | +$1.59M | 0.01% | 147 |
|