Colrain Capital’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 |
-62,522
| Closed | -$3.88M | – | 86 |
|
|
2017
Q1 | $3.88M | Sell |
62,522
-36,256
| -37% | -$2.25M | 1.17% | 32 |
|
|
2016
Q4 | $6.89M | Sell |
98,778
-6,625
| -6% | -$462K | 1.44% | 26 |
|
|
2016
Q3 | $6.68M | Sell |
105,403
-21,375
| -17% | -$1.35M | 1.51% | 28 |
|
|
2016
Q2 | $6.75M | Sell |
126,778
-7,000
| -5% | -$373K | 1.35% | 30 |
|
|
2016
Q1 | $6.23M | Sell |
133,778
-5,272
| -4% | -$246K | 1.08% | 31 |
|
|
2015
Q4 | $6.76M | Sell |
139,050
-1,900
| -1% | -$92.3K | 0.68% | 36 |
|
|
2015
Q3 | $8.51M | Sell |
140,950
-4,991
| -3% | -$301K | 0.89% | 32 |
|
|
2015
Q2 | $11.4M | Buy |
145,941
+14,750
| +11% | +$1.15M | 1% | 31 |
|
|
2015
Q1 | $10.9M | Sell |
131,191
-3,346
| -2% | -$277K | 0.91% | 32 |
|
|
2014
Q4 | $11.1M | Sell |
134,537
-5,150
| -4% | -$425K | 0.86% | 34 |
|
|
2014
Q3 | $14.2M | Sell |
139,687
-6,517
| -4% | -$661K | 1.06% | 31 |
|
|
2014
Q2 | $16M | Sell |
146,204
-8,113
| -5% | -$888K | 1.15% | 29 |
|
|
2014
Q1 | $13.1M | Sell |
154,317
-11,000
| -7% | -$932K | 0.97% | 32 |
|
|
2013
Q4 | $13.1M | Sell |
165,317
-23,645
| -13% | -$1.88M | 0.91% | 33 |
|
|
2013
Q3 | $17.6M | Sell |
188,962
-5,800
| -3% | -$539K | 1.31% | 26 |
|
|
2013
Q2 | $16.7M | Buy |
+194,762
| New | +$16.7M | 1.22% | 30 |
|