TMAM
APC
Tokio Marine Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,020
| Closed | -$204K | – | 246 |
|
|
2018
Q3 | $204K | Buy |
+3,020
| New | +$204K | 0.04% | 220 |
|
|
2017
Q4 | – | Sell |
-4,769
| Closed | -$233K | – | 358 |
|
|
2017
Q3 | $233K | Sell |
4,769
-1,668
| -26% | -$81.5K | 0.04% | 305 |
|
|
2017
Q2 | $292K | Sell |
6,437
-2,059
| -24% | -$93.4K | 0.04% | 305 |
|
|
2017
Q1 | $527K | Sell |
8,496
-2,444
| -22% | -$152K | 0.07% | 225 |
|
|
2016
Q4 | $763K | Sell |
10,940
-3,780
| -26% | -$264K | 0.09% | 159 |
|
|
2016
Q3 | $933K | Sell |
14,720
-1,333
| -8% | -$84.5K | 0.1% | 165 |
|
|
2016
Q2 | $855K | Sell |
16,053
-284
| -2% | -$15.1K | 0.09% | 186 |
|
|
2016
Q1 | $761K | Buy |
16,337
+1,627
| +11% | +$75.8K | 0.08% | 216 |
|
|
2015
Q4 | $715K | Sell |
14,710
-1,633
| -10% | -$79.4K | 0.08% | 217 |
|
|
2015
Q3 | $987K | Sell |
16,343
-3,876
| -19% | -$234K | 0.1% | 174 |
|
|
2015
Q2 | $1.58M | Buy |
20,219
+1,059
| +6% | +$82.7K | 0.15% | 132 |
|
|
2015
Q1 | $1.59M | Sell |
19,160
-3,502
| -15% | -$290K | 0.15% | 139 |
|
|
2014
Q4 | $1.87M | Sell |
22,662
-8,893
| -28% | -$734K | 0.16% | 135 |
|
|
2014
Q3 | $3.2M | Sell |
31,555
-2,826
| -8% | -$287K | 0.23% | 100 |
|
|
2014
Q2 | $3.76M | Sell |
34,381
-21,700
| -39% | -$2.38M | 0.26% | 91 |
|
|
2014
Q1 | $4.75M | Sell |
56,081
-5,288
| -9% | -$448K | 0.31% | 74 |
|
|
2013
Q4 | $4.87M | Sell |
61,369
-25,845
| -30% | -$2.05M | 0.3% | 77 |
|
|
2013
Q3 | $8.11M | Buy |
87,214
+2,197
| +3% | +$204K | 0.52% | 46 |
|
|
2013
Q2 | $7.31M | Buy |
+85,017
| New | +$7.31M | 0.46% | 48 |
|