Westport Resources Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,795
| Closed | -$87K | – | 876 |
|
|
2015
Q4 | $87K | Sell |
1,795
-1,900
| -51% | -$92.1K | 0.03% | 378 |
|
|
2015
Q3 | $223K | Sell |
3,695
-610
| -14% | -$36.8K | 0.07% | 247 |
|
|
2015
Q2 | $336K | Sell |
4,305
-58
| -1% | -$4.53K | 0.09% | 221 |
|
|
2015
Q1 | $361K | Sell |
4,363
-518
| -11% | -$42.9K | 0.1% | 219 |
|
|
2014
Q4 | $403K | Buy |
4,881
+473
| +11% | +$39.1K | 0.11% | 212 |
|
|
2014
Q3 | $447K | Buy |
4,408
+366
| +9% | +$37.1K | 0.12% | 202 |
|
|
2014
Q2 | $443K | Sell |
4,042
-207
| -5% | -$22.7K | 0.12% | 204 |
|
|
2014
Q1 | $360K | Buy |
4,249
+200
| +5% | +$16.9K | 0.1% | 221 |
|
|
2013
Q4 | $321K | Buy |
4,049
+1,152
| +40% | +$91.3K | 0.09% | 220 |
|
|
2013
Q3 | $269K | Hold |
2,897
| – | – | 0.09% | 226 |
|
|
2013
Q2 | $249K | Buy |
+2,897
| New | +$249K | 0.09% | 217 |
|