First Manhattan’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,285
| Closed | -$937K | – | 1453 |
|
|
2019
Q2 | $937K | Sell |
13,285
-2,262
| -15% | -$160K | 0.01% | 443 |
|
|
2019
Q1 | $707K | Sell |
15,547
-208
| -1% | -$9.46K | ﹤0.01% | 497 |
|
|
2018
Q4 | $690K | Sell |
15,755
-869
| -5% | -$38.1K | ﹤0.01% | 493 |
|
|
2018
Q3 | $1.12M | Hold |
16,624
| – | – | 0.01% | 448 |
|
|
2018
Q2 | $1.22M | Hold |
16,624
| – | – | 0.01% | 419 |
|
|
2018
Q1 | $1M | Sell |
16,624
-6,316
| -28% | -$381K | 0.01% | 434 |
|
|
2017
Q4 | $1.23M | Buy |
22,940
+1,093
| +5% | +$58.6K | 0.01% | 420 |
|
|
2017
Q3 | $1.07M | Hold |
21,847
| – | – | 0.01% | 428 |
|
|
2017
Q2 | $990K | Buy |
21,847
+170
| +0.8% | +$7.7K | 0.01% | 435 |
|
|
2017
Q1 | $1.34M | Buy |
21,677
+832
| +4% | +$51.5K | 0.01% | 388 |
|
|
2016
Q4 | $1.45M | Sell |
20,845
-200
| -1% | -$13.9K | 0.01% | 372 |
|
|
2016
Q3 | $1.33M | Buy |
21,045
+365
| +2% | +$23.1K | 0.01% | 377 |
|
|
2016
Q2 | $1.1M | Hold |
20,680
| – | – | 0.01% | 411 |
|
|
2016
Q1 | $963K | Sell |
20,680
-1,698
| -8% | -$79.1K | 0.01% | 422 |
|
|
2015
Q4 | $1.09M | Buy |
22,378
+6,159
| +38% | +$299K | 0.01% | 415 |
|
|
2015
Q3 | $979K | Hold |
16,219
| – | – | 0.01% | 424 |
|
|
2015
Q2 | $1.27M | Hold |
16,219
| – | – | 0.01% | 401 |
|
|
2015
Q1 | $1.34M | Sell |
16,219
-1,000
| -6% | -$82.8K | 0.01% | 388 |
|
|
2014
Q4 | $1.42M | Sell |
17,219
-1,828
| -10% | -$151K | 0.01% | 384 |
|
|
2014
Q3 | $1.93M | Hold |
19,047
| – | – | 0.01% | 348 |
|
|
2014
Q2 | $2.09M | Buy |
19,047
+101
| +0.5% | +$11.1K | 0.01% | 332 |
|
|
2014
Q1 | $1.61M | Buy |
18,946
+1,000
| +6% | +$84.7K | 0.01% | 356 |
|
|
2013
Q4 | $1.42M | Sell |
17,946
-2,301
| -11% | -$182K | 0.01% | 373 |
|
|
2013
Q3 | $1.88M | Hold |
20,247
| – | – | 0.01% | 341 |
|
|
2013
Q2 | $1.79M | Buy |
+20,247
| New | +$1.79M | 0.01% | 340 |
|