BFM
APC
Boothbay Fund Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-142,287
| Closed | -$10M | – | 924 |
|
|
2019
Q2 | $10M | Buy |
+142,287
| New | +$10M | 0.91% | 8 |
|
|
2019
Q1 | – | Sell |
-5,054
| Closed | -$222K | – | 872 |
|
|
2018
Q4 | $222K | Buy |
5,054
+1,404
| +38% | +$61.7K | 0.03% | 391 |
|
|
2018
Q3 | $246K | Buy |
3,650
+150
| +4% | +$10.1K | 0.02% | 461 |
|
|
2018
Q2 | $256K | Buy |
+3,500
| New | +$256K | 0.02% | 411 |
|
|
2017
Q3 | – | Sell |
-8,458
| Closed | -$383K | – | 777 |
|
|
2017
Q2 | $383K | Sell |
8,458
-9,956
| -54% | -$451K | 0.08% | 270 |
|
|
2017
Q1 | $1.14M | Buy |
18,414
+4,497
| +32% | +$279K | 0.21% | 80 |
|
|
2016
Q4 | $970 | Sell |
13,917
-14,024
| -50% | -$977 | 0.22% | 70 |
|
|
2016
Q3 | $1.77M | Buy |
+27,941
| New | +$1.77M | 0.38% | 16 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$301K | – | 581 |
|
|
2015
Q4 | $301K | Buy |
6,200
+2,754
| +80% | +$134K | 0.13% | 226 |
|
|
2015
Q3 | $208K | Buy |
3,446
+503
| +17% | +$30.4K | 0.1% | 291 |
|
|
2015
Q2 | $230K | Buy |
+2,943
| New | +$230K | 0.09% | 230 |
|