Dynamic Technology Lab’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,112
| Closed | -$312K | – | 1478 |
|
2018
Q4 | $312K | Buy |
+7,112
| New | +$312K | 0.05% | 619 |
|
2018
Q3 | – | Sell |
-13,270
| Closed | -$972K | – | 1505 |
|
2018
Q2 | $972K | Buy |
13,270
+5,923
| +81% | +$434K | 0.15% | 202 |
|
2018
Q1 | $443K | Buy |
+7,347
| New | +$443K | 0.07% | 538 |
|
2017
Q3 | – | Sell |
-24,123
| Closed | -$1.09M | – | 1518 |
|
2017
Q2 | $1.09M | Buy |
24,123
+11,872
| +97% | +$538K | 0.21% | 81 |
|
2017
Q1 | $759K | Buy |
+12,251
| New | +$759K | 0.18% | 142 |
|
2016
Q2 | – | Sell |
-10,099
| Closed | -$470K | – | 1299 |
|
2016
Q1 | $470K | Buy |
10,099
+3,822
| +61% | +$178K | 0.13% | 293 |
|
2015
Q4 | $305K | Sell |
6,277
-15,635
| -71% | -$760K | 0.09% | 482 |
|
2015
Q3 | $1.32M | Buy |
21,912
+4,688
| +27% | +$283K | 0.45% | 3 |
|
2015
Q2 | $1.35M | Buy |
+17,224
| New | +$1.35M | 0.47% | 6 |
|
2014
Q4 | – | Sell |
-3,536
| Closed | -$359K | – | 963 |
|
2014
Q3 | $359K | Buy |
+3,536
| New | +$359K | 0.17% | 218 |
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$237K | – | 902 |
|
2014
Q1 | $237K | Buy |
+2,800
| New | +$237K | 0.14% | 356 |
|