Amica Mutual Insurance’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,689
| Closed | -$1.45M | – | 377 |
|
|
2017
Q3 | $1.45M | Hold |
29,689
| – | – | 0.13% | 206 |
|
|
2017
Q2 | $1.35M | Hold |
29,689
| – | – | 0.12% | 210 |
|
|
2017
Q1 | $1.84M | Hold |
29,689
| – | – | 0.17% | 171 |
|
|
2016
Q4 | $2.07M | Buy |
29,689
+211
| +0.7% | +$14.7K | 0.18% | 167 |
|
|
2016
Q3 | $1.87M | Hold |
29,478
| – | – | 0.18% | 159 |
|
|
2016
Q2 | $1.57M | Hold |
29,478
| – | – | 0.15% | 182 |
|
|
2016
Q1 | $1.37M | Hold |
29,478
| – | – | 0.13% | 196 |
|
|
2015
Q4 | $1.43M | Hold |
29,478
| – | – | 0.13% | 193 |
|
|
2015
Q3 | $1.78M | Hold |
29,478
| – | – | 0.17% | 160 |
|
|
2015
Q2 | $2.3M | Sell |
29,478
-25,603
| -46% | -$2M | 0.2% | 146 |
|
|
2015
Q1 | $4.56M | Hold |
55,081
| – | – | 0.37% | 78 |
|
|
2014
Q4 | $4.54M | Buy |
55,081
+13,469
| +32% | +$1.11M | 0.35% | 89 |
|
|
2014
Q3 | $4.22M | Hold |
41,612
| – | – | 0.34% | 93 |
|
|
2014
Q2 | $4.56M | Hold |
41,612
| – | – | 0.36% | 89 |
|
|
2014
Q1 | $3.53M | Hold |
41,612
| – | – | 0.29% | 109 |
|
|
2013
Q4 | $3.3M | Hold |
41,612
| – | – | 0.27% | 113 |
|
|
2013
Q3 | $3.87M | Hold |
41,612
| – | – | 0.33% | 94 |
|
|
2013
Q2 | $3.58M | Buy |
+41,612
| New | +$3.58M | 0.31% | 98 |
|