ADMI
APC
Albert D. Mason Inc’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,080
| Closed | -$868K | – | 144 |
|
|
2019
Q1 | $868K | Buy |
19,080
+5
| +0% | +$227 | 0.64% | 77 |
|
|
2018
Q4 | $836K | Hold |
19,075
| – | – | 0.68% | 72 |
|
|
2018
Q3 | $1.29M | Sell |
19,075
-410
| -2% | -$27.6K | 0.88% | 47 |
|
|
2018
Q2 | $1.43M | Buy |
19,485
+75
| +0.4% | +$5.49K | 1.03% | 32 |
|
|
2018
Q1 | $1.17M | Sell |
19,410
-6,785
| -26% | -$410K | 0.88% | 43 |
|
|
2017
Q4 | $1.41M | Buy |
26,195
+12,619
| +93% | +$677K | 1.06% | 35 |
|
|
2017
Q3 | $663K | Hold |
13,576
| – | – | 0.53% | 86 |
|
|
2017
Q2 | $616K | Hold |
13,576
| – | – | 0.51% | 85 |
|
|
2017
Q1 | $842K | Buy |
13,576
+65
| +0.5% | +$4.03K | 0.71% | 62 |
|
|
2016
Q4 | $942K | Sell |
13,511
-28,471
| -68% | -$1.99M | 0.82% | 52 |
|
|
2016
Q3 | $2.66M | Buy |
41,982
+18,026
| +75% | +$1.14M | 0.86% | 48 |
|
|
2016
Q2 | $1.28M | Buy |
23,956
+40
| +0.2% | +$2.13K | 0.74% | 56 |
|
|
2016
Q1 | $1.11M | Sell |
23,916
-1,947
| -8% | -$90.7K | 0.68% | 59 |
|
|
2015
Q4 | $1.26M | Sell |
25,863
-1,245
| -5% | -$60.5K | 0.82% | 47 |
|
|
2015
Q3 | $1.64M | Buy |
27,108
+275
| +1% | +$16.6K | 1.01% | 42 |
|
|
2015
Q2 | $2.1M | Sell |
26,833
-29,433
| -52% | -$2.3M | 1.13% | 37 |
|
|
2015
Q1 | $4.66M | Sell |
56,266
-18,199
| -24% | -$1.51M | 0.97% | 43 |
|
|
2014
Q4 | $6.14M | Sell |
74,465
-2,470
| -3% | -$204K | 1.23% | 29 |
|
|
2014
Q3 | $7.8M | Buy |
76,935
+390
| +0.5% | +$39.6K | 1.53% | 20 |
|
|
2014
Q2 | $8.38M | Buy |
76,545
+3,455
| +5% | +$378K | 1.52% | 18 |
|
|
2014
Q1 | $6.2M | Hold |
73,090
| – | – | 1.21% | 29 |
|
|
2013
Q4 | $5.8M | Hold |
73,090
| – | – | 1.14% | 34 |
|
|
2013
Q3 | $6.8M | Buy |
73,090
+2,800
| +4% | +$260K | 1.43% | 25 |
|
|
2013
Q2 | $6.04M | Buy |
+70,290
| New | +$6.04M | 1.33% | 29 |
|