ACA
APC
Anchor Capital Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-302,456
| Closed | -$16.2M | – | 313 |
|
|
2017
Q4 | $16.2M | Sell |
302,456
-9,160
| -3% | -$491K | 0.57% | 81 |
|
|
2017
Q3 | $15.2M | Buy |
311,616
+105,441
| +51% | +$5.15M | 0.55% | 83 |
|
|
2017
Q2 | $9.35M | Sell |
206,175
-100,300
| -33% | -$4.55M | 0.34% | 96 |
|
|
2017
Q1 | $19M | Sell |
306,475
-193,881
| -39% | -$12M | 0.66% | 70 |
|
|
2016
Q4 | $34.9M | Sell |
500,356
-95,677
| -16% | -$6.67M | 1.32% | 20 |
|
|
2016
Q3 | $37.8M | Sell |
596,033
-264,290
| -31% | -$16.7M | 1.27% | 22 |
|
|
2016
Q2 | $45.8M | Buy |
860,323
+497,241
| +137% | +$26.5M | 1.16% | 31 |
|
|
2016
Q1 | $16.9M | Buy |
363,082
+265,009
| +270% | +$12.3M | 0.41% | 79 |
|
|
2015
Q4 | $4.76M | Sell |
98,073
-2,070
| -2% | -$101K | 0.12% | 117 |
|
|
2015
Q3 | $6.05M | Sell |
100,143
-535
| -0.5% | -$32.3K | 0.15% | 108 |
|
|
2015
Q2 | $7.86M | Sell |
100,678
-430
| -0.4% | -$33.6K | 0.18% | 109 |
|
|
2015
Q1 | $8.37M | Sell |
101,108
-10,680
| -10% | -$884K | 0.18% | 109 |
|
|
2014
Q4 | $9.22M | Sell |
111,788
-20,010
| -15% | -$1.65M | 0.19% | 109 |
|
|
2014
Q3 | $13.4M | Sell |
131,798
-5,520
| -4% | -$560K | 0.28% | 99 |
|
|
2014
Q2 | $15M | Buy |
137,318
+3,330
| +2% | +$365K | 0.29% | 96 |
|
|
2014
Q1 | $11.4M | Sell |
133,988
-670
| -0.5% | -$56.8K | 0.23% | 102 |
|
|
2013
Q4 | $10.7M | Sell |
134,658
-16,761
| -11% | -$1.33M | 0.21% | 101 |
|
|
2013
Q3 | $14.1M | Buy |
151,419
+46,546
| +44% | +$4.33M | 0.3% | 87 |
|
|
2013
Q2 | $9.01M | Buy |
+104,873
| New | +$9.01M | 0.19% | 95 |
|