Amica Retiree Medical Trust’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 |
-3,336
| Closed | -$163K | – | 377 |
|
|
2017
Q3 | $163K | Hold |
3,336
| – | – | 0.13% | 205 |
|
|
2017
Q2 | $151K | Hold |
3,336
| – | – | 0.12% | 201 |
|
|
2017
Q1 | $207K | Hold |
3,336
| – | – | 0.17% | 168 |
|
|
2016
Q4 | $233K | Buy |
3,336
+444
| +15% | +$31K | 0.19% | 164 |
|
|
2016
Q3 | $183K | Hold |
2,892
| – | – | 0.15% | 176 |
|
|
2016
Q2 | $154K | Hold |
2,892
| – | – | 0.13% | 196 |
|
|
2016
Q1 | $135K | Hold |
2,892
| – | – | 0.12% | 206 |
|
|
2015
Q4 | $140K | Hold |
2,892
| – | – | 0.12% | 205 |
|
|
2015
Q3 | $175K | Hold |
2,892
| – | – | 0.16% | 171 |
|
|
2015
Q2 | $226K | Sell |
2,892
-1,773
| -38% | -$139K | 0.19% | 153 |
|
|
2015
Q1 | $386K | Hold |
4,665
| – | – | 0.33% | 100 |
|
|
2014
Q4 | $385K | Buy |
4,665
+1,283
| +38% | +$106K | 0.31% | 102 |
|
|
2014
Q3 | $343K | Hold |
3,382
| – | – | 0.29% | 108 |
|
|
2014
Q2 | $370K | Hold |
3,382
| – | – | 0.3% | 103 |
|
|
2014
Q1 | $287K | Hold |
3,382
| – | – | 0.24% | 122 |
|
|
2013
Q4 | $268K | Buy |
+3,382
| New | +$268K | 0.23% | 128 |
|