Arden Trust’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 |
-33,432
| Closed | -$2.36M | – | 381 |
|
|
2019
Q2 | $2.36M | Sell |
33,432
-2,188
| -6% | -$154K | 0.4% | 48 |
|
|
2019
Q1 | $1.62M | Buy |
35,620
+11,208
| +46% | +$510K | 0.26% | 80 |
|
|
2018
Q4 | $1.07M | Sell |
24,412
-5,676
| -19% | -$249K | 0.19% | 110 |
|
|
2018
Q3 | $2.03M | Sell |
30,088
-347
| -1% | -$23.4K | 0.31% | 58 |
|
|
2018
Q2 | $2.23M | Sell |
30,435
-487
| -2% | -$35.7K | 0.35% | 52 |
|
|
2018
Q1 | $1.87M | Sell |
30,922
-478
| -2% | -$28.9K | 0.29% | 71 |
|
|
2017
Q4 | $1.68M | Buy |
31,400
+42
| +0.1% | +$2.25K | 0.25% | 85 |
|
|
2017
Q3 | $1.53M | Buy |
31,358
+190
| +0.6% | +$9.28K | 0.23% | 93 |
|
|
2017
Q2 | $1.41M | Buy |
31,168
+221
| +0.7% | +$10K | 0.22% | 98 |
|
|
2017
Q1 | $1.92M | Sell |
30,947
-2,127
| -6% | -$132K | 0.3% | 66 |
|
|
2016
Q4 | $2.31M | Buy |
33,074
+9,995
| +43% | +$697K | 0.35% | 55 |
|
|
2016
Q3 | $1.46M | Sell |
23,079
-19,233
| -45% | -$1.22M | 0.23% | 92 |
|
|
2016
Q2 | $2.25K | Buy |
42,312
+2,269
| +6% | +$121 | 0.17% | 139 |
|
|
2016
Q1 | $1.87M | Buy |
40,043
+3,058
| +8% | +$142K | 0.15% | 151 |
|
|
2015
Q4 | $1.8M | Buy |
36,985
+3,771
| +11% | +$183K | 0.15% | 148 |
|
|
2015
Q3 | $2.01M | Buy |
33,214
+11,446
| +53% | +$691K | 0.17% | 146 |
|
|
2015
Q2 | $1.7K | Sell |
21,768
-833
| -4% | -$65 | 0.25% | 105 |
|
|
2015
Q1 | $1.87K | Buy |
22,601
+5,268
| +30% | +$436 | 0.27% | 96 |
|
|
2014
Q4 | $1.43M | Buy |
17,333
+1,725
| +11% | +$142K | 0.2% | 106 |
|
|
2014
Q3 | $1.58M | Sell |
15,608
-90
| -0.6% | -$9.13K | 0.22% | 95 |
|
|
2014
Q2 | $1.72M | Sell |
15,698
-549
| -3% | -$60.1K | 0.23% | 92 |
|
|
2014
Q1 | $1.38M | Sell |
16,247
-746
| -4% | -$63.2K | 0.17% | 111 |
|
|
2013
Q4 | $1.35M | Sell |
16,993
-1,932
| -10% | -$153K | 0.16% | 108 |
|
|
2013
Q3 | $1.76M | Sell |
18,925
-5,867
| -24% | -$545K | 0.22% | 80 |
|
|
2013
Q2 | $2.13M | Buy |
+24,792
| New | +$2.13M | 0.26% | 75 |
|