DWA
APC
Douglass Winthrop Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,300
| Closed | -$260K | – | 292 |
|
|
2018
Q1 | $260K | Sell |
4,300
-50
| -1% | -$3.02K | 0.01% | 240 |
|
|
2017
Q4 | $233K | Buy |
+4,350
| New | +$233K | 0.01% | 222 |
|
|
2017
Q2 | – | Sell |
-8,623
| Closed | -$535K | – | 253 |
|
|
2017
Q1 | $535K | Hold |
8,623
| – | – | 0.03% | 160 |
|
|
2016
Q4 | $601K | Hold |
8,623
| – | – | 0.04% | 143 |
|
|
2016
Q3 | $546K | Hold |
8,623
| – | – | 0.04% | 149 |
|
|
2016
Q2 | $459K | Sell |
8,623
-800
| -8% | -$42.6K | 0.03% | 160 |
|
|
2016
Q1 | $439K | Sell |
9,423
-800
| -8% | -$37.3K | 0.03% | 163 |
|
|
2015
Q4 | $497K | Sell |
10,223
-2,497
| -20% | -$121K | 0.04% | 164 |
|
|
2015
Q3 | $768K | Sell |
12,720
-128
| -1% | -$7.73K | 0.06% | 134 |
|
|
2015
Q2 | $1.06M | Hold |
12,848
| – | – | 0.08% | 117 |
|
|
2015
Q1 | $1.06M | Sell |
12,848
-651
| -5% | -$53.9K | 0.08% | 117 |
|
|
2014
Q4 | $1.11M | Sell |
13,499
-49
| -0.4% | -$4.04K | 0.1% | 93 |
|
|
2014
Q3 | $1.37M | Sell |
13,548
-200
| -1% | -$20.3K | 0.13% | 78 |
|
|
2014
Q2 | $1.51M | Sell |
13,748
-900
| -6% | -$98.5K | 0.14% | 77 |
|
|
2014
Q1 | $1.24M | Buy |
14,648
+4,898
| +50% | +$415K | 0.12% | 79 |
|
|
2013
Q4 | $773K | Buy |
9,750
+2,100
| +27% | +$166K | 0.08% | 100 |
|
|
2013
Q3 | $711K | Buy |
7,650
+300
| +4% | +$27.9K | 0.08% | 92 |
|
|
2013
Q2 | $632K | Buy |
+7,350
| New | +$632K | 0.08% | 100 |
|