UBS AM’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,530,550
| Closed | -$108M | – | 2913 |
|
|
2019
Q2 | $108M | Sell |
1,530,550
-68,329
| -4% | -$4.82M | 0.08% | 280 |
|
|
2019
Q1 | $72.7M | Buy |
1,598,879
+6,996
| +0.4% | +$318K | 0.05% | 362 |
|
|
2018
Q4 | $69.8M | Buy |
1,591,883
+782
| +0% | +$34.3K | 0.06% | 343 |
|
|
2018
Q3 | $107M | Sell |
1,591,101
-98,045
| -6% | -$6.61M | 0.08% | 276 |
|
|
2018
Q2 | $124M | Sell |
1,689,146
-71,536
| -4% | -$5.24M | 0.09% | 244 |
|
|
2018
Q1 | $106M | Buy |
1,760,682
+179,739
| +11% | +$10.9M | 0.08% | 275 |
|
|
2017
Q4 | $84.8M | Sell |
1,580,943
-11,093
| -0.7% | -$595K | 0.07% | 303 |
|
|
2017
Q3 | $77.8M | Sell |
1,592,036
-1,076,894
| -40% | -$52.6M | 0.07% | 298 |
|
|
2017
Q2 | $121M | Sell |
2,668,930
-222,336
| -8% | -$10.1M | 0.12% | 205 |
|
|
2017
Q1 | $179M | Buy |
2,891,266
+1,509,047
| +109% | +$93.6M | 0.18% | 125 |
|
|
2016
Q4 | $96.4M | Sell |
1,382,219
-30,584
| -2% | -$2.13M | 0.11% | 212 |
|
|
2016
Q3 | $89.5M | Buy |
1,412,803
+149,140
| +12% | +$9.45M | 0.1% | 235 |
|
|
2016
Q2 | $67.3M | Buy |
1,263,663
+24,043
| +2% | +$1.28M | 0.08% | 281 |
|
|
2016
Q1 | $57.7M | Buy |
1,239,620
+35,219
| +3% | +$1.64M | 0.07% | 319 |
|
|
2015
Q4 | $58.5M | Sell |
1,204,401
-255,551
| -18% | -$12.4M | 0.07% | 308 |
|
|
2015
Q3 | $88.2M | Sell |
1,459,952
-167,557
| -10% | -$10.1M | 0.1% | 234 |
|
|
2015
Q2 | $127M | Buy |
1,627,509
+14,431
| +0.9% | +$1.13M | 0.12% | 188 |
|
|
2015
Q1 | $134M | Sell |
1,613,078
-80,901
| -5% | -$6.7M | 0.13% | 183 |
|
|
2014
Q4 | $140M | Buy |
1,693,979
+5,129
| +0.3% | +$423K | 0.13% | 176 |
|
|
2014
Q3 | $171M | Buy |
1,688,850
+43,306
| +3% | +$4.39M | 0.17% | 137 |
|
|
2014
Q2 | $180M | Buy |
1,645,544
+39,652
| +2% | +$4.34M | 0.18% | 132 |
|
|
2014
Q1 | $136M | Buy |
1,605,892
+100,914
| +7% | +$8.55M | 0.15% | 166 |
|
|
2013
Q4 | $119M | Sell |
1,504,978
-15,539
| -1% | -$1.23M | 0.14% | 180 |
|
|
2013
Q3 | $141M | Buy |
1,520,517
+53,156
| +4% | +$4.94M | 0.17% | 147 |
|
|
2013
Q2 | $126M | Buy |
+1,467,361
| New | +$126M | 0.16% | 153 |
|