CIC
APC
Canal Insurance Company’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-60,000
| Closed | -$3.22M | – | 62 |
|
2017
Q4 | $3.22M | Hold |
60,000
| – | – | 1.15% | 30 |
|
2017
Q3 | $2.93M | Hold |
60,000
| – | – | 1.02% | 33 |
|
2017
Q2 | $2.72M | Hold |
60,000
| – | – | 1% | 33 |
|
2017
Q1 | $3.72M | Hold |
60,000
| – | – | 1.29% | 26 |
|
2016
Q4 | $4.18M | Sell |
60,000
-20,000
| -25% | -$1.39M | 1.48% | 21 |
|
2016
Q3 | $5.07M | Hold |
80,000
| – | – | 1.61% | 21 |
|
2016
Q2 | $4.26M | Hold |
80,000
| – | – | 1.4% | 22 |
|
2016
Q1 | $3.73M | Hold |
80,000
| – | – | 1.3% | 24 |
|
2015
Q4 | $3.89M | Hold |
80,000
| – | – | 1.43% | 22 |
|
2015
Q3 | $4.83M | Hold |
80,000
| – | – | 1.83% | 21 |
|
2015
Q2 | $6.25M | Hold |
80,000
| – | – | 2.12% | 19 |
|
2015
Q1 | $6.63M | Hold |
80,000
| – | – | 2.23% | 16 |
|
2014
Q4 | $6.6M | Hold |
80,000
| – | – | 2.22% | 18 |
|
2014
Q3 | $8.12M | Sell |
80,000
-20,000
| -20% | -$2.03M | 2.57% | 16 |
|
2014
Q2 | $10.9M | Buy |
100,000
+20,000
| +25% | +$2.19M | 3.32% | 5 |
|
2014
Q1 | $6.78M | Hold |
80,000
| – | – | 2.19% | 17 |
|
2013
Q4 | $6.35M | Sell |
80,000
-20,000
| -20% | -$1.59M | 2.11% | 18 |
|
2013
Q3 | $7.47M | Hold |
100,000
| – | – | 2.48% | 15 |
|
2013
Q2 | $6.92M | Buy |
+100,000
| New | +$6.92M | 2.46% | 12 |
|