Clear Harbor Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$496K | – | 270 |
|
|
2019
Q1 | $496K | Buy |
10,900
+3,100
| +40% | +$141K | 0.1% | 139 |
|
|
2018
Q4 | $342K | Buy |
7,800
+200
| +3% | +$8.77K | 0.08% | 166 |
|
|
2018
Q3 | $453K | Hold |
7,600
| – | – | 0.09% | 146 |
|
|
2018
Q2 | $557K | Hold |
7,600
| – | – | 0.1% | 131 |
|
|
2018
Q1 | $459K | Sell |
7,600
-500
| -6% | -$30.2K | 0.09% | 141 |
|
|
2017
Q4 | $434K | Buy |
8,100
+3,800
| +88% | +$204K | 0.08% | 147 |
|
|
2017
Q3 | $210K | Buy |
+4,300
| New | +$210K | 0.04% | 218 |
|
|
2017
Q2 | – | Sell |
-7,072
| Closed | -$438K | – | 267 |
|
|
2017
Q1 | $438K | Hold |
7,072
| – | – | 0.09% | 158 |
|
|
2016
Q4 | $493K | Sell |
7,072
-196
| -3% | -$13.7K | 0.1% | 137 |
|
|
2016
Q3 | $461K | Hold |
7,268
| – | – | 0.1% | 141 |
|
|
2016
Q2 | $387K | Sell |
7,268
-600
| -8% | -$31.9K | 0.08% | 161 |
|
|
2016
Q1 | $366K | Sell |
7,868
-7,032
| -47% | -$327K | 0.08% | 162 |
|
|
2015
Q4 | $724K | Buy |
14,900
+7,046
| +90% | +$342K | 0.16% | 101 |
|
|
2015
Q3 | $474K | Buy |
7,854
+2,524
| +47% | +$152K | 0.11% | 146 |
|
|
2015
Q2 | $416K | Hold |
5,330
| – | – | 0.08% | 178 |
|
|
2015
Q1 | $441K | Sell |
5,330
-250
| -4% | -$20.7K | 0.08% | 178 |
|
|
2014
Q4 | $460K | Buy |
5,580
+3,010
| +117% | +$248K | 0.09% | 174 |
|
|
2014
Q3 | $261K | Buy |
2,570
+280
| +12% | +$28.4K | 0.06% | 178 |
|
|
2014
Q2 | $251K | Buy |
+2,290
| New | +$251K | 0.05% | 175 |
|
|
2013
Q4 | – | Sell |
-2,290
| Closed | -$213K | – | 215 |
|
|
2013
Q3 | $213K | Buy |
+2,290
| New | +$213K | 0.06% | 157 |
|