WMSA
APC
Weiss Multi-Strategy Advisers’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,888
| Closed | -$214K | – | 590 |
|
|
2018
Q4 | $214K | Buy |
+4,888
| New | +$214K | 0.01% | 339 |
|
|
2018
Q3 | – | Sell |
-156,699
| Closed | -$11.5M | – | 627 |
|
|
2018
Q2 | $11.5M | Buy |
+156,699
| New | +$11.5M | 0.27% | 79 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2016
Q4 | – | Sell |
-136,351
| Closed | -$8.64M | – | 498 |
|
|
2016
Q3 | $8.64M | Buy |
+136,351
| New | +$8.64M | 0.53% | 51 |
|
|
2015
Q4 | – | Sell |
-11,207
| Closed | -$677K | – | 444 |
|
|
2015
Q3 | $677K | Buy |
+11,207
| New | +$677K | 0.03% | 249 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2014
Q4 | – | Sell |
-255,000
| Closed | -$25.9M | – | 536 |
|
|
2014
Q3 | $25.9M | Sell |
255,000
-223
| -0.1% | -$22.6K | 0.63% | 12 |
|
|
2014
Q2 | $27.9M | Buy |
255,223
+226,253
| +781% | +$24.8M | 0.61% | 13 |
|
|
2014
Q1 | $2.46M | Buy |
28,970
+25,170
| +662% | +$2.13M | 0.05% | 280 |
|
|
2013
Q4 | $301K | Sell |
3,800
-4,440
| -54% | -$352K | 0.01% | 762 |
|
|
2013
Q3 | $766K | Buy |
+8,240
| New | +$766K | 0.02% | 407 |
|