Amica Pension Fund Board of Trustees’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 |
-21,952
| Closed | -$1.07M | – | 377 |
|
|
2017
Q3 | $1.07M | Hold |
21,952
| – | – | 0.13% | 206 |
|
|
2017
Q2 | $995K | Hold |
21,952
| – | – | 0.12% | 203 |
|
|
2017
Q1 | $1.36M | Hold |
21,952
| – | – | 0.17% | 170 |
|
|
2016
Q4 | $1.53M | Buy |
21,952
+3,189
| +17% | +$222K | 0.18% | 164 |
|
|
2016
Q3 | $1.19M | Hold |
18,763
| – | – | 0.15% | 179 |
|
|
2016
Q2 | $999K | Hold |
18,763
| – | – | 0.13% | 197 |
|
|
2016
Q1 | $874K | Hold |
18,763
| – | – | 0.11% | 209 |
|
|
2015
Q4 | $912K | Hold |
18,763
| – | – | 0.12% | 209 |
|
|
2015
Q3 | $1.13M | Hold |
18,763
| – | – | 0.16% | 172 |
|
|
2015
Q2 | $1.47M | Sell |
18,763
-11,401
| -38% | -$890K | 0.19% | 154 |
|
|
2015
Q1 | $2.5M | Hold |
30,164
| – | – | 0.33% | 98 |
|
|
2014
Q4 | $2.49M | Buy |
30,164
+7,640
| +34% | +$630K | 0.31% | 102 |
|
|
2014
Q3 | $2.29M | Hold |
22,524
| – | – | 0.3% | 102 |
|
|
2014
Q2 | $2.47M | Hold |
22,524
| – | – | 0.32% | 101 |
|
|
2014
Q1 | $1.91M | Hold |
22,524
| – | – | 0.25% | 120 |
|
|
2013
Q4 | $1.79M | Hold |
22,524
| – | – | 0.24% | 126 |
|
|
2013
Q3 | $2.1M | Hold |
22,524
| – | – | 0.3% | 100 |
|
|
2013
Q2 | $1.94M | Buy |
+22,524
| New | +$1.94M | 0.29% | 102 |
|