AIM
APC
Assured Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,032
| Closed | -$3.59M | – | 1089 |
|
|
2019
Q1 | $3.59M | Sell |
79,032
-13,706
| -15% | -$623K | 0.04% | 195 |
|
|
2018
Q4 | $4.07M | Buy |
92,738
+37,844
| +69% | +$1.66M | 0.12% | 213 |
|
|
2018
Q3 | $3.7M | Buy |
54,894
+40,180
| +273% | +$2.71M | 0.07% | 293 |
|
|
2018
Q2 | $1.08M | Sell |
14,714
-115,104
| -89% | -$8.43M | 0.02% | 510 |
|
|
2018
Q1 | $7.84M | Buy |
129,818
+1,973
| +2% | +$119K | 0.18% | 124 |
|
|
2017
Q4 | $6.86M | Buy |
+127,845
| New | +$6.86M | 0.14% | 145 |
|
|
2017
Q3 | – | Sell |
-49,612
| Closed | -$2.25M | – | 692 |
|
|
2017
Q2 | $2.25M | Buy |
49,612
+48,354
| +3,844% | +$2.19M | 0.05% | 208 |
|
|
2017
Q1 | $78K | Buy |
+1,258
| New | +$78K | ﹤0.01% | 520 |
|
|
2016
Q2 | – | Sell |
-144,762
| Closed | -$6.74M | – | 690 |
|
|
2016
Q1 | $6.74M | Buy |
144,762
+5,851
| +4% | +$272K | 0.15% | 79 |
|
|
2015
Q4 | $6.75M | Buy |
+138,911
| New | +$6.75M | 0.12% | 104 |
|
|
2015
Q3 | – | Sell |
-1,164
| Closed | -$91K | – | 734 |
|
|
2015
Q2 | $91K | Sell |
1,164
-2,046
| -64% | -$160K | ﹤0.01% | 540 |
|
|
2015
Q1 | $266K | Buy |
+3,210
| New | +$266K | ﹤0.01% | 330 |
|
|
2014
Q2 | – | Sell |
-52,576
| Closed | -$4.46M | – | 225 |
|
|
2014
Q1 | $4.46M | Sell |
52,576
-72,395
| -58% | -$6.14M | 0.07% | 126 |
|
|
2013
Q4 | $9.91M | Buy |
124,971
+76,971
| +160% | +$6.11M | 0.18% | 72 |
|
|
2013
Q3 | $4.46M | Buy |
+48,000
| New | +$4.46M | 0.17% | 90 |
|