Alexandria Capital’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,914
| Closed | -$5M | – | 262 |
|
|
2019
Q2 | $5M | Sell |
70,914
-32,532
| -31% | -$2.3M | 0.71% | 36 |
|
|
2019
Q1 | $4.71M | Sell |
103,446
-451
| -0.4% | -$20.5K | 0.68% | 36 |
|
|
2018
Q4 | $4.56M | Sell |
103,897
-6,911
| -6% | -$303K | 0.74% | 36 |
|
|
2018
Q3 | $7.47M | Buy |
110,808
+1,709
| +2% | +$115K | 1.1% | 22 |
|
|
2018
Q2 | $7.99M | Buy |
109,099
+22
| +0% | +$1.61K | 1.2% | 20 |
|
|
2018
Q1 | $6.59M | Sell |
109,077
-2,140
| -2% | -$129K | 0.98% | 27 |
|
|
2017
Q4 | $5.97M | Buy |
111,217
+43,460
| +64% | +$2.33M | 0.87% | 30 |
|
|
2017
Q3 | $3.31M | Sell |
67,757
-38
| -0.1% | -$1.86K | 0.83% | 43 |
|
|
2017
Q2 | $3.07M | Sell |
67,795
-300
| -0.4% | -$13.6K | 0.78% | 44 |
|
|
2017
Q1 | $4.22M | Buy |
68,095
+635
| +0.9% | +$39.4K | 1.05% | 33 |
|
|
2016
Q4 | $4.7M | Sell |
67,460
-73,030
| -52% | -$5.09M | 1.21% | 26 |
|
|
2016
Q3 | $8.9M | Buy |
140,490
+1,343
| +1% | +$85.1K | 1.64% | 19 |
|
|
2016
Q2 | $7.41M | Sell |
139,147
-65,014
| -32% | -$3.46M | 1.32% | 29 |
|
|
2016
Q1 | $9.51M | Buy |
204,161
+144,389
| +242% | +$6.72M | 1.71% | 17 |
|
|
2015
Q4 | $2.9M | Buy |
+59,772
| New | +$2.9M | 0.73% | 44 |
|
|
2015
Q3 | – | Sell |
-70,532
| Closed | -$5.39M | – | 635 |
|
|
2015
Q2 | $5.39M | Buy |
70,532
+70,232
| +23,411% | +$5.36M | 1.2% | 26 |
|
|
2015
Q1 | $25K | Buy |
+300
| New | +$25K | 0.01% | 289 |
|