GAMCO Investors’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 |
-255,097
| Closed | -$18M | – | 965 |
|
|
2019
Q2 | $18M | Buy |
255,097
+22,001
| +9% | +$1.55M | 0.14% | 189 |
|
|
2019
Q1 | $10.6M | Buy |
233,096
+9,850
| +4% | +$448K | 0.08% | 246 |
|
|
2018
Q4 | $9.79M | Sell |
223,246
-33,300
| -13% | -$1.46M | 0.08% | 238 |
|
|
2018
Q3 | $17.3M | Sell |
256,546
-4,000
| -2% | -$270K | 0.12% | 201 |
|
|
2018
Q2 | $19.1M | Sell |
260,546
-8,300
| -3% | -$608K | 0.13% | 196 |
|
|
2018
Q1 | $16.2M | Sell |
268,846
-13,644
| -5% | -$824K | 0.11% | 212 |
|
|
2017
Q4 | $15.2M | Buy |
282,490
+27,290
| +11% | +$1.46M | 0.09% | 221 |
|
|
2017
Q3 | $12.5M | Buy |
255,200
+108,129
| +74% | +$5.28M | 0.08% | 241 |
|
|
2017
Q2 | $6.67M | Buy |
147,071
+1,100
| +0.8% | +$49.9K | 0.04% | 323 |
|
|
2017
Q1 | $9.05M | Sell |
145,971
-17,200
| -11% | -$1.07M | 0.06% | 285 |
|
|
2016
Q4 | $11.4M | Sell |
163,171
-3,800
| -2% | -$265K | 0.07% | 240 |
|
|
2016
Q3 | $10.6M | Buy |
166,971
+7,621
| +5% | +$483K | 0.07% | 247 |
|
|
2016
Q2 | $8.49M | Sell |
159,350
-5,450
| -3% | -$290K | 0.06% | 282 |
|
|
2016
Q1 | $7.68M | Buy |
164,800
+5,100
| +3% | +$238K | 0.05% | 292 |
|
|
2015
Q4 | $7.76M | Buy |
159,700
+7,800
| +5% | +$379K | 0.05% | 291 |
|
|
2015
Q3 | $9.17M | Sell |
151,900
-39,900
| -21% | -$2.41M | 0.06% | 271 |
|
|
2015
Q2 | $15M | Sell |
191,800
-25,300
| -12% | -$1.97M | 0.08% | 229 |
|
|
2015
Q1 | $18M | Buy |
217,100
+1,800
| +0.8% | +$149K | 0.09% | 218 |
|
|
2014
Q4 | $17.8M | Sell |
215,300
-3,000
| -1% | -$247K | 0.09% | 225 |
|
|
2014
Q3 | $22.1M | Buy |
218,300
+12,200
| +6% | +$1.24M | 0.12% | 196 |
|
|
2014
Q2 | $22.6M | Buy |
206,100
+6,500
| +3% | +$712K | 0.12% | 202 |
|
|
2014
Q1 | $16.9M | Buy |
199,600
+14,800
| +8% | +$1.25M | 0.09% | 224 |
|
|
2013
Q4 | $14.7M | Buy |
184,800
+9,500
| +5% | +$754K | 0.08% | 250 |
|
|
2013
Q3 | $16.3M | Sell |
175,300
-7,600
| -4% | -$707K | 0.1% | 222 |
|
|
2013
Q2 | $15.7M | Buy |
+182,900
| New | +$15.7M | 0.1% | 222 |
|