CT
APC
Cambridge Trust’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,787
| Closed | -$354K | – | 267 |
|
|
2019
Q1 | $354K | Buy |
7,787
+322
| +4% | +$14.6K | 0.02% | 198 |
|
|
2018
Q4 | $327K | Sell |
7,465
-2,973
| -28% | -$130K | 0.02% | 194 |
|
|
2018
Q3 | $704K | Sell |
10,438
-1,343
| -11% | -$90.6K | 0.04% | 154 |
|
|
2018
Q2 | $863K | Sell |
11,781
-883
| -7% | -$64.7K | 0.05% | 142 |
|
|
2018
Q1 | $765K | Buy |
12,664
+66
| +0.5% | +$3.99K | 0.05% | 150 |
|
|
2017
Q4 | $676K | Sell |
12,598
-636
| -5% | -$34.1K | 0.04% | 157 |
|
|
2017
Q3 | $646K | Buy |
13,234
+160
| +1% | +$7.81K | 0.04% | 157 |
|
|
2017
Q2 | $593K | Buy |
13,074
+677
| +5% | +$30.7K | 0.04% | 157 |
|
|
2017
Q1 | $768K | Buy |
12,397
+2,801
| +29% | +$174K | 0.05% | 152 |
|
|
2016
Q4 | $669K | Sell |
9,596
-378
| -4% | -$26.4K | 0.05% | 155 |
|
|
2016
Q3 | $632K | Buy |
9,974
+695
| +7% | +$44K | 0.05% | 155 |
|
|
2016
Q2 | $494K | Buy |
9,279
+1,324
| +17% | +$70.5K | 0.04% | 169 |
|
|
2016
Q1 | $371K | Sell |
7,955
-2,451
| -24% | -$114K | 0.03% | 170 |
|
|
2015
Q4 | $505K | Sell |
10,406
-138,568
| -93% | -$6.72M | 0.04% | 142 |
|
|
2015
Q3 | $9M | Sell |
148,974
-3,077
| -2% | -$186K | 0.79% | 48 |
|
|
2015
Q2 | $11.9M | Sell |
152,051
-856
| -0.6% | -$66.8K | 0.98% | 41 |
|
|
2015
Q1 | $12.7M | Buy |
152,907
+385
| +0.3% | +$31.9K | 1.06% | 35 |
|
|
2014
Q4 | $12.6M | Buy |
152,522
+220
| +0.1% | +$18.2K | 1.09% | 35 |
|
|
2014
Q3 | $15.4M | Buy |
152,302
+580
| +0.4% | +$58.8K | 1.37% | 29 |
|
|
2014
Q2 | $16.6M | Buy |
151,722
+1,315
| +0.9% | +$144K | 1.44% | 24 |
|
|
2014
Q1 | $12.7M | Buy |
150,407
+46,732
| +45% | +$3.96M | 1.17% | 36 |
|
|
2013
Q4 | $8.22M | Sell |
103,675
-1,080
| -1% | -$85.7K | 0.76% | 51 |
|
|
2013
Q3 | $9.74M | Sell |
104,755
-1,295
| -1% | -$120K | 0.97% | 40 |
|
|
2013
Q2 | $9.11M | Buy |
+106,050
| New | +$9.11M | 0.94% | 42 |
|