TGA
APC
Trilogy Global Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500,937
| Closed | -$41.5M | – | 89 |
|
|
2015
Q1 | $41.5M | Sell |
500,937
-10,505
| -2% | -$870K | 0.89% | 45 |
|
|
2014
Q4 | $42.2M | Buy |
511,442
+52,762
| +12% | +$4.35M | 0.87% | 45 |
|
|
2014
Q3 | $46.5M | Sell |
458,680
-154,019
| -25% | -$15.6M | 0.98% | 45 |
|
|
2014
Q2 | $67.1M | Sell |
612,699
-109,436
| -15% | -$12M | 1.28% | 35 |
|
|
2014
Q1 | $61.2M | Buy |
722,135
+47,700
| +7% | +$4.04M | 1.23% | 38 |
|
|
2013
Q4 | $53.5M | Buy |
+674,435
| New | +$53.5M | 1.09% | 41 |
|