Vollero Beach Capital Partners’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,290
| Closed | -$3.65M | – | 135 |
|
|
2016
Q1 | $3.65M | Buy |
+78,290
| New | +$3.65M | 1.27% | 34 |
|
|
2015
Q2 | – | Sell |
-142,677
| Closed | -$11.8M | – | 105 |
|
|
2015
Q1 | $11.8M | Sell |
142,677
-8,819
| -6% | -$730K | 1.17% | 23 |
|
|
2014
Q4 | $12.5M | Buy |
151,496
+4,721
| +3% | +$389K | 3.89% | 8 |
|
|
2014
Q3 | $14.9M | Buy |
146,775
+59,103
| +67% | +$6M | 2.22% | 14 |
|
|
2014
Q2 | $9.6M | Buy |
+87,672
| New | +$9.6M | 0.62% | 34 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2013
Q4 | – | Sell |
-80,753
| Closed | -$7.51M | – | 77 |
|
|
2013
Q3 | $7.51M | Sell |
80,753
-126,232
| -61% | -$11.7M | 0.55% | 30 |
|
|
2013
Q2 | $17.8M | Buy |
+206,985
| New | +$17.8M | 1.72% | 17 |
|