DAM
APC
Deltec 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 |
-161,685
| Closed | -$11.4M | – | 188 |
|
|
2019
Q2 | $11.4M | Buy |
161,685
+3,400
| +2% | +$240K | 2.5% | 12 |
|
|
2019
Q1 | $7.2M | Sell |
158,285
-1,145
| -0.7% | -$52.1K | 1.57% | 18 |
|
|
2018
Q4 | $6.99M | Sell |
159,430
-1,380
| -0.9% | -$60.5K | 1.93% | 13 |
|
|
2018
Q3 | $10.8M | Hold |
160,810
| – | – | 2.08% | 16 |
|
|
2018
Q2 | $11.8M | Hold |
160,810
| – | – | 2.38% | 11 |
|
|
2018
Q1 | $9.72M | Sell |
160,810
-200
| -0.1% | -$12.1K | 1.94% | 12 |
|
|
2017
Q4 | $8.64M | Hold |
161,010
| – | – | 1.76% | 18 |
|
|
2017
Q3 | $7.87M | Sell |
161,010
-900
| -0.6% | -$44K | 1.59% | 20 |
|
|
2017
Q2 | $7.34M | Buy |
161,910
+2,050
| +1% | +$92.9K | 1.5% | 19 |
|
|
2017
Q1 | $9.91M | Sell |
159,860
-800
| -0.5% | -$49.6K | 2.03% | 12 |
|
|
2016
Q4 | $11.2M | Hold |
160,660
| – | – | 2.62% | 6 |
|
|
2016
Q3 | $10.2M | Hold |
160,660
| – | – | 2.3% | 8 |
|
|
2016
Q2 | $8.56M | Hold |
160,660
| – | – | 2.15% | 7 |
|
|
2016
Q1 | $7.48M | Sell |
160,660
-306
| -0.2% | -$14.3K | 1.88% | 12 |
|
|
2015
Q4 | $7.82M | Buy |
160,966
+7,500
| +5% | +$364K | 1.99% | 12 |
|
|
2015
Q3 | $9.27M | Buy |
153,466
+306
| +0.2% | +$18.5K | 2.3% | 8 |
|
|
2015
Q2 | $12M | Hold |
153,160
| – | – | 2.63% | 9 |
|
|
2015
Q1 | $12.7M | Hold |
153,160
| – | – | 2.76% | 8 |
|
|
2014
Q4 | $12.6M | Buy |
153,160
+8,500
| +6% | +$701K | 2.77% | 9 |
|
|
2014
Q3 | $14.7M | Sell |
144,660
-20,000
| -12% | -$2.03M | 3.29% | 6 |
|
|
2014
Q2 | $18M | Hold |
164,660
| – | – | 3.83% | 5 |
|
|
2014
Q1 | $14M | Hold |
164,660
| – | – | 3.09% | 6 |
|
|
2013
Q4 | $13.1M | Sell |
164,660
-2,000
| -1% | -$159K | 3.14% | 5 |
|
|
2013
Q3 | $15.5M | Sell |
166,660
-20,000
| -11% | -$1.86M | 4.06% | 3 |
|
|
2013
Q2 | $16M | Buy |
+186,660
| New | +$16M | 4.76% | 2 |
|