Fuller & Thaler 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 |
-5,275
| Closed | -$372K | – | 506 |
|
|
2019
Q2 | $372K | Hold |
5,275
| – | – | ﹤0.01% | 350 |
|
|
2019
Q1 | $240K | Hold |
5,275
| – | – | ﹤0.01% | 351 |
|
|
2018
Q4 | $231K | Hold |
5,275
| – | – | ﹤0.01% | 350 |
|
|
2018
Q3 | $356K | Buy |
5,275
+2,850
| +118% | +$192K | ﹤0.01% | 331 |
|
|
2018
Q2 | $178K | Buy |
2,425
+675
| +39% | +$49.5K | ﹤0.01% | 422 |
|
|
2018
Q1 | $106K | Hold |
1,750
| – | – | ﹤0.01% | 493 |
|
|
2017
Q4 | $94K | Buy |
+1,750
| New | +$94K | ﹤0.01% | 531 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$315K | – | 754 |
|
|
2015
Q1 | $315K | Buy |
+3,800
| New | +$315K | 0.01% | 353 |
|
|
2014
Q4 | – | Sell |
-3,700
| Closed | -$375K | – | 670 |
|
|
2014
Q3 | $375K | Buy |
+3,700
| New | +$375K | 0.02% | 358 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$476K | – | 759 |
|
|
2013
Q4 | $476K | Buy |
6,000
+700
| +13% | +$55.5K | 0.03% | 306 |
|
|
2013
Q3 | $493K | Sell |
5,300
-1,600
| -23% | -$149K | 0.03% | 296 |
|
|
2013
Q2 | $593K | Buy |
+6,900
| New | +$593K | 0.04% | 278 |
|