Bienville Capital Management’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 |
-5,114
| Closed | -$361K | – | 212 |
|
|
2019
Q2 | $361K | Buy |
5,114
+36
| +0.7% | +$2.54K | 0.04% | 98 |
|
|
2019
Q1 | $231K | Buy |
5,078
+369
| +8% | +$16.8K | 0.03% | 136 |
|
|
2018
Q4 | $206K | Buy |
+4,709
| New | +$206K | 0.04% | 142 |
|
|
2018
Q1 | – | Sell |
-6,459
| Closed | -$346K | – | 209 |
|
|
2017
Q4 | $346K | Buy |
6,459
+372
| +6% | +$19.9K | 0.06% | 117 |
|
|
2017
Q3 | $297K | Buy |
6,087
+247
| +4% | +$12.1K | 0.05% | 114 |
|
|
2017
Q2 | $265K | Buy |
5,840
+112
| +2% | +$5.08K | 0.07% | 126 |
|
|
2017
Q1 | $355K | Sell |
5,728
-1,614
| -22% | -$100K | 0.08% | 91 |
|
|
2016
Q4 | $512K | Hold |
7,342
| – | – | 0.11% | 60 |
|
|
2016
Q3 | $465K | Buy |
7,342
+119
| +2% | +$7.54K | 0.12% | 67 |
|
|
2016
Q2 | $385K | Buy |
+7,223
| New | +$385K | 0.1% | 71 |
|