Clark Capital Management Group’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$217K | – | 321 |
|
|
2017
Q1 | $217K | Hold |
3,500
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $244K | Hold |
3,500
| – | – | 0.01% | 269 |
|
|
2016
Q3 | $222K | Buy |
+3,500
| New | +$222K | 0.01% | 282 |
|
|
2015
Q4 | – | Sell |
-3,557
| Closed | -$215K | – | 346 |
|
|
2015
Q3 | $215K | Buy |
3,557
+57
| +2% | +$3.45K | 0.02% | 292 |
|
|
2015
Q2 | $273K | Hold |
3,500
| – | – | 0.03% | 279 |
|
|
2015
Q1 | $290K | Sell |
3,500
-622
| -15% | -$51.5K | 0.03% | 271 |
|
|
2014
Q4 | $340K | Sell |
4,122
-531
| -11% | -$43.8K | 0.03% | 240 |
|
|
2014
Q3 | $472K | Sell |
4,653
-1,216
| -21% | -$123K | 0.04% | 193 |
|
|
2014
Q2 | $642K | Sell |
5,869
-649
| -10% | -$71K | 0.05% | 162 |
|
|
2014
Q1 | $552K | Buy |
6,518
+2,270
| +53% | +$192K | 0.05% | 170 |
|
|
2013
Q4 | $337K | Buy |
4,248
+86
| +2% | +$6.82K | 0.03% | 245 |
|
|
2013
Q3 | $387K | Sell |
4,162
-157
| -4% | -$14.6K | 0.03% | 231 |
|
|
2013
Q2 | $371K | Buy |
+4,319
| New | +$371K | 0.03% | 231 |
|