WJA
APC
Williams Jones & Associates’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,768
| Closed | -$450K | – | 390 |
|
|
2015
Q2 | $450K | Sell |
5,768
-1,150
| -17% | -$89.7K | 0.02% | 262 |
|
|
2015
Q1 | $573K | Sell |
6,918
-1,952
| -22% | -$162K | 0.02% | 245 |
|
|
2014
Q4 | $732K | Sell |
8,870
-88,482
| -91% | -$7.3M | 0.03% | 228 |
|
|
2014
Q3 | $9.88M | Sell |
97,352
-3,025
| -3% | -$307K | 0.45% | 60 |
|
|
2014
Q2 | $11M | Sell |
100,377
-107,803
| -52% | -$11.8M | 0.49% | 53 |
|
|
2014
Q1 | $17.6M | Buy |
208,180
+90,415
| +77% | +$7.66M | 0.36% | 73 |
|
|
2013
Q4 | $9.34M | Sell |
117,765
-31,790
| -21% | -$2.52M | 0.45% | 61 |
|
|
2013
Q3 | $13.9M | Buy |
149,555
+39,328
| +36% | +$3.66M | 0.72% | 43 |
|
|
2013
Q2 | $9.47M | Buy |
+110,227
| New | +$9.47M | 0.47% | 62 |
|