Daiwa Securities Group’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,033
| Closed | -$1.41M | – | 1203 |
|
|
2019
Q2 | $1.41M | Sell |
20,033
-3,800
| -16% | -$268K | 0.01% | 416 |
|
|
2019
Q1 | $1.08M | Buy |
23,833
+4,200
| +21% | +$191K | 0.01% | 459 |
|
|
2018
Q4 | $861K | Hold |
19,633
| – | – | 0.01% | 478 |
|
|
2018
Q3 | $1.32M | Buy |
19,633
+430
| +2% | +$29K | 0.01% | 447 |
|
|
2018
Q2 | $1.41M | Buy |
19,203
+99
| +0.5% | +$7.25K | 0.01% | 430 |
|
|
2018
Q1 | $1.15M | Sell |
19,104
-113
| -0.6% | -$6.83K | 0.01% | 476 |
|
|
2017
Q4 | $1.03M | Buy |
19,217
+2,792
| +17% | +$150K | 0.01% | 498 |
|
|
2017
Q3 | $802K | Buy |
16,425
+225
| +1% | +$11K | 0.01% | 489 |
|
|
2017
Q2 | $735K | Buy |
16,200
+600
| +4% | +$27.2K | ﹤0.01% | 490 |
|
|
2017
Q1 | $967K | Sell |
15,600
-48,880
| -76% | -$3.03M | 0.01% | 458 |
|
|
2016
Q4 | $4.5M | Buy |
64,480
+21,410
| +50% | +$1.49M | 0.03% | 183 |
|
|
2016
Q3 | $2.73M | Sell |
43,070
-13,019
| -23% | -$825K | 0.02% | 254 |
|
|
2016
Q2 | $2.99M | Sell |
56,089
-33,030
| -37% | -$1.76M | 0.02% | 235 |
|
|
2016
Q1 | $4.15M | Sell |
89,119
-202,861
| -69% | -$9.45M | 0.03% | 187 |
|
|
2015
Q4 | $14.2M | Buy |
291,980
+11,570
| +4% | +$562K | 0.09% | 81 |
|
|
2015
Q3 | $16.9M | Buy |
280,410
+122,771
| +78% | +$7.41M | 0.12% | 77 |
|
|
2015
Q2 | $12.3M | Buy |
157,639
+51,259
| +48% | +$3.98M | 0.09% | 104 |
|
|
2015
Q1 | $8.81M | Buy |
106,380
+55,480
| +109% | +$4.59M | 0.06% | 116 |
|
|
2014
Q4 | $4.2M | Buy |
50,900
+35,820
| +238% | +$2.95M | 0.03% | 181 |
|
|
2014
Q3 | $1.53M | Buy |
15,080
+580
| +4% | +$58.8K | 0.01% | 245 |
|
|
2014
Q2 | $1.59M | Sell |
14,500
-1,300
| -8% | -$142K | 0.01% | 247 |
|
|
2014
Q1 | $1.34M | Buy |
15,800
+600
| +4% | +$50.9K | 0.01% | 269 |
|
|
2013
Q4 | $1.21M | Sell |
15,200
-1,400
| -8% | -$111K | 0.01% | 242 |
|
|
2013
Q3 | $1.54M | Buy |
16,600
+1,000
| +6% | +$93K | 0.01% | 232 |
|
|
2013
Q2 | $1.34M | Buy |
+15,600
| New | +$1.34M | 0.01% | 255 |
|