TCM
APC
Tran Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-529,984
| Closed | -$24.1M | – | 64 |
|
|
2019
Q1 | $24.1M | Buy |
529,984
+156,572
| +42% | +$7.12M | 4.08% | 14 |
|
|
2018
Q4 | $16.4M | Sell |
373,412
-39,897
| -10% | -$1.75M | 2.84% | 18 |
|
|
2018
Q3 | $27.9M | Buy |
413,309
+9,165
| +2% | +$618K | 3.45% | 13 |
|
|
2018
Q2 | $29.6M | Sell |
404,144
-14,977
| -4% | -$1.1M | 3.97% | 12 |
|
|
2018
Q1 | $25.3M | Buy |
+419,121
| New | +$25.3M | 3.29% | 17 |
|