Cornerstone Capital Management Holdings’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.23M | Buy |
134,855
+11,226
| +9% | +$602K | 0.05% | 361 |
|
|
2017
Q3 | $6.04M | Sell |
123,629
-12,207
| -9% | -$596K | 0.05% | 383 |
|
|
2017
Q2 | $6.16M | Sell |
135,836
-141,868
| -51% | -$6.43M | 0.05% | 386 |
|
|
2017
Q1 | $17.2M | Buy |
277,704
+159,461
| +135% | +$9.89M | 0.13% | 183 |
|
|
2016
Q4 | $8.24M | Sell |
118,243
-11,478
| -9% | -$800K | 0.06% | 332 |
|
|
2016
Q3 | $8.22M | Sell |
129,721
-21,410
| -14% | -$1.36M | 0.06% | 337 |
|
|
2016
Q2 | $8.05M | Buy |
151,131
+822
| +0.5% | +$43.8K | 0.06% | 334 |
|
|
2016
Q1 | $7M | Sell |
150,309
-3,630
| -2% | -$169K | 0.06% | 362 |
|
|
2015
Q4 | $7.48M | Buy |
153,939
+382
| +0.2% | +$18.6K | 0.06% | 346 |
|
|
2015
Q3 | $9.27M | Buy |
153,557
+2,289
| +2% | +$138K | 0.09% | 268 |
|
|
2015
Q2 | $11.8M | Buy |
151,268
+6,885
| +5% | +$537K | 0.1% | 233 |
|
|
2015
Q1 | $12M | Buy |
144,383
+9,119
| +7% | +$755K | 0.11% | 226 |
|
|
2014
Q4 | $11.2M | Sell |
135,264
-9,124
| -6% | -$753K | 0.11% | 251 |
|
|
2014
Q3 | $14.6M | Sell |
144,388
-69,269
| -32% | -$7.03M | 0.16% | 184 |
|
|
2014
Q2 | $23.4M | Buy |
213,657
+65,510
| +44% | +$7.17M | 0.26% | 90 |
|
|
2014
Q1 | $12.6M | Sell |
148,147
-164,338
| -53% | -$13.9M | 0.15% | 189 |
|
|
2013
Q4 | $24.8M | Buy |
312,485
+3,830
| +1% | +$304K | 0.29% | 73 |
|
|
2013
Q3 | $28.7M | Buy |
308,655
+107,359
| +53% | +$9.98M | 0.34% | 48 |
|
|
2013
Q2 | $17.3M | Buy |
+201,296
| New | +$17.3M | 0.21% | 120 |
|