EBSAM
APC
Eubel Brady & Suttman 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 |
-4,540
| Closed | -$320K | – | 75 |
|
|
2019
Q2 | $320K | Hold |
4,540
| – | – | 0.09% | 59 |
|
|
2019
Q1 | $206K | Buy |
+4,540
| New | +$206K | 0.06% | 66 |
|
|
2018
Q4 | – | Sell |
-4,450
| Closed | -$300K | – | 73 |
|
|
2018
Q3 | $300K | Hold |
4,450
| – | – | 0.09% | 59 |
|
|
2018
Q2 | $326K | Sell |
4,450
-320
| -7% | -$23.4K | 0.1% | 58 |
|
|
2018
Q1 | $288K | Sell |
4,770
-160
| -3% | -$9.66K | 0.09% | 57 |
|
|
2017
Q4 | $264K | Sell |
4,930
-355
| -7% | -$19K | 0.08% | 66 |
|
|
2017
Q3 | $258K | Buy |
5,285
+85
| +2% | +$4.15K | 0.08% | 68 |
|
|
2017
Q2 | $236K | Buy |
5,200
+55
| +1% | +$2.5K | 0.07% | 70 |
|
|
2017
Q1 | $319K | Sell |
5,145
-169
| -3% | -$10.5K | 0.1% | 64 |
|
|
2016
Q4 | $371K | Sell |
5,314
-210
| -4% | -$14.7K | 0.11% | 59 |
|
|
2016
Q3 | $350K | Hold |
5,524
| – | – | 0.11% | 60 |
|
|
2016
Q2 | $294K | Sell |
5,524
-255
| -4% | -$13.6K | 0.1% | 64 |
|
|
2016
Q1 | $269K | Buy |
5,779
+1,078
| +23% | +$50.2K | 0.09% | 64 |
|
|
2015
Q4 | $228K | Sell |
4,701
-650
| -12% | -$31.5K | 0.08% | 73 |
|
|
2015
Q3 | $323K | Buy |
5,351
+966
| +22% | +$58.3K | 0.11% | 57 |
|
|
2015
Q2 | $342K | Buy |
4,385
+117
| +3% | +$9.13K | 0.11% | 59 |
|
|
2015
Q1 | $353K | Buy |
4,268
+47
| +1% | +$3.89K | 0.11% | 53 |
|
|
2014
Q4 | $348K | Buy |
4,221
+290
| +7% | +$23.9K | 0.11% | 55 |
|
|
2014
Q3 | $399K | Sell |
3,931
-89
| -2% | -$9.03K | 0.12% | 52 |
|
|
2014
Q2 | $440K | Hold |
4,020
| – | – | 0.13% | 49 |
|
|
2014
Q1 | $341K | Sell |
4,020
-133
| -3% | -$11.3K | 0.1% | 58 |
|
|
2013
Q4 | $329K | Buy |
4,153
+179
| +5% | +$14.2K | 0.09% | 56 |
|
|
2013
Q3 | $370K | Sell |
3,974
-66
| -2% | -$6.15K | 0.1% | 59 |
|
|
2013
Q2 | $347K | Buy |
+4,040
| New | +$347K | 0.1% | 63 |
|