DAM
APC
Delta Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32
| Closed | -$2K | – | 628 |
|
|
2019
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $2K | Sell |
32
-60
| -65% | -$3.75K | ﹤0.01% | 634 |
|
|
2018
Q2 | $7K | Hold |
92
| – | – | ﹤0.01% | 500 |
|
|
2018
Q1 | $6K | Hold |
92
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $5K | Sell |
92
-100
| -52% | -$5.44K | ﹤0.01% | 525 |
|
|
2017
Q3 | $9K | Sell |
192
-20
| -9% | -$938 | ﹤0.01% | 430 |
|
|
2017
Q2 | $10K | Hold |
212
| – | – | ﹤0.01% | 416 |
|
|
2017
Q1 | $13K | Hold |
212
| – | – | ﹤0.01% | 394 |
|
|
2016
Q4 | $15K | Hold |
212
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $13K | Hold |
212
| – | – | ﹤0.01% | 386 |
|
|
2016
Q2 | $11K | Hold |
212
| – | – | ﹤0.01% | 404 |
|
|
2016
Q1 | $10K | Hold |
212
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $10K | Sell |
212
-165
| -44% | -$7.78K | ﹤0.01% | 418 |
|
|
2015
Q3 | $23K | Hold |
377
| – | – | ﹤0.01% | 309 |
|
|
2015
Q2 | $29K | Hold |
377
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $31K | Buy |
377
+80
| +27% | +$6.58K | 0.01% | 287 |
|
|
2014
Q4 | $25K | Buy |
297
+65
| +28% | +$5.47K | ﹤0.01% | 328 |
|
|
2014
Q3 | $24K | Hold |
232
| – | – | ﹤0.01% | 315 |
|
|
2014
Q2 | $25K | Sell |
232
-184
| -44% | -$19.8K | 0.01% | 314 |
|
|
2014
Q1 | $35K | Sell |
416
-134
| -24% | -$11.3K | 0.01% | 261 |
|
|
2013
Q4 | $44K | Hold |
550
| – | – | 0.01% | 234 |
|
|
2013
Q3 | $51K | Sell |
550
-50
| -8% | -$4.64K | 0.01% | 214 |
|
|
2013
Q2 | $52K | Buy |
+600
| New | +$52K | 0.01% | 211 |
|