Capital International Sarl’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,700
| Closed | -$3.12M | – | 138 |
|
|
2018
Q1 | $3.12M | Hold |
51,700
| – | – | 0.3% | 89 |
|
|
2017
Q4 | $2.77M | Buy |
51,700
+17,500
| +51% | +$939K | 0.26% | 92 |
|
|
2017
Q3 | $1.67M | Hold |
34,200
| – | – | 0.14% | 108 |
|
|
2017
Q2 | $1.55M | Hold |
34,200
| – | – | 0.13% | 111 |
|
|
2017
Q1 | $2.12M | Sell |
34,200
-2,300
| -6% | -$143K | 0.18% | 103 |
|
|
2016
Q4 | $2.55M | Sell |
36,500
-5,600
| -13% | -$390K | 0.23% | 100 |
|
|
2016
Q3 | $2.67M | Hold |
42,100
| – | – | 0.23% | 101 |
|
|
2016
Q2 | $2.24M | Sell |
42,100
-4,500
| -10% | -$240K | 0.19% | 110 |
|
|
2016
Q1 | $2.17M | Hold |
46,600
| – | – | 0.18% | 105 |
|
|
2015
Q4 | $2.26M | Hold |
46,600
| – | – | 0.19% | 103 |
|
|
2015
Q3 | $2.81M | Buy |
46,600
+29,700
| +176% | +$1.79M | 0.25% | 88 |
|
|
2015
Q2 | $1.32M | Sell |
16,900
-2,100
| -11% | -$164K | 0.1% | 120 |
|
|
2015
Q1 | $1.57M | Buy |
+19,000
| New | +$1.57M | 0.11% | 113 |
|