British Steel Pension Fund’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,112
| Closed | -$479K | – | 200 |
|
|
2018
Q4 | $479K | Buy |
+7,112
| New | +$479K | 0.08% | 119 |
|
|
2018
Q2 | $778K | Buy |
10,620
+3,142
| +42% | +$230K | 0.13% | 106 |
|
|
2018
Q1 | $401K | Hold |
7,478
| – | – | 0.05% | 178 |
|
|
2017
Q4 | $401K | Hold |
7,478
| – | – | 0.05% | 178 |
|
|
2017
Q3 | $365K | Sell |
7,478
-1,857
| -20% | -$90.6K | 0.04% | 183 |
|
|
2017
Q2 | $423K | Sell |
9,335
-25,000
| -73% | -$1.13M | 0.05% | 187 |
|
|
2017
Q1 | $2.13M | Sell |
34,335
-2,788
| -8% | -$173K | 0.24% | 95 |
|
|
2016
Q4 | $2.59M | Hold |
37,123
| – | – | 0.33% | 71 |
|
|
2016
Q3 | $2.35M | Hold |
37,123
| – | – | 0.3% | 75 |
|
|
2016
Q2 | $1.98M | Sell |
37,123
-28,124
| -43% | -$1.5M | 0.28% | 78 |
|
|
2016
Q1 | $3.04M | Buy |
65,247
+24,143
| +59% | +$1.12M | 0.31% | 91 |
|
|
2015
Q4 | $2M | Buy |
+41,104
| New | +$2M | 0.2% | 146 |
|
|
2015
Q2 | $3.41M | Buy |
43,661
+6,000
| +16% | +$468K | 0.33% | 95 |
|
|
2015
Q1 | $3.12M | Hold |
37,661
| – | – | 0.3% | 107 |
|
|
2014
Q4 | $3.11M | Hold |
37,661
| – | – | 0.3% | 110 |
|
|
2014
Q3 | $3.82M | Sell |
37,661
-2,477
| -6% | -$251K | 0.38% | 82 |
|
|
2014
Q2 | $4.39M | Hold |
40,138
| – | – | 0.41% | 72 |
|
|
2014
Q1 | $3.4M | Sell |
40,138
-2,796
| -7% | -$237K | 0.34% | 97 |
|
|
2013
Q4 | $3.41M | Sell |
42,934
-2,770
| -6% | -$220K | 0.33% | 99 |
|
|
2013
Q3 | $4.25M | Sell |
45,704
-2,895
| -6% | -$269K | 0.44% | 74 |
|
|
2013
Q2 | $4.18M | Buy |
+48,599
| New | +$4.18M | 0.43% | 73 |
|