GAM
APC
Garrison 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 |
-36,520
| Closed | -$2.58M | – | 106 |
|
|
2019
Q2 | $2.58M | Sell |
36,520
-1,548
| -4% | -$109K | 1.34% | 34 |
|
|
2019
Q1 | $1.73M | Buy |
38,068
+4,709
| +14% | +$214K | 0.92% | 41 |
|
|
2018
Q4 | $1.46M | Sell |
33,359
-12,216
| -27% | -$535K | 0.86% | 41 |
|
|
2018
Q3 | $3.07M | Sell |
45,575
-3,022
| -6% | -$204K | 1.52% | 33 |
|
|
2018
Q2 | $3.56M | Buy |
48,597
+3,840
| +9% | +$281K | 1.79% | 26 |
|
|
2018
Q1 | $2.7M | Buy |
44,757
+292
| +0.7% | +$17.6K | 1.51% | 33 |
|
|
2017
Q4 | $2.39M | Sell |
44,465
-311
| -0.7% | -$16.7K | 1.25% | 39 |
|
|
2017
Q3 | $2.19M | Buy |
44,776
+2,776
| +7% | +$136K | 1.23% | 39 |
|
|
2017
Q2 | $1.9M | Buy |
42,000
+191
| +0.5% | +$8.66K | 1.11% | 42 |
|
|
2017
Q1 | $2.59M | Buy |
41,809
+1,300
| +3% | +$80.6K | 1.53% | 30 |
|
|
2016
Q4 | $2.83M | Buy |
40,509
+181
| +0.4% | +$12.6K | 1.76% | 28 |
|
|
2016
Q3 | $2.56M | Buy |
40,328
+1,006
| +3% | +$63.7K | 1.64% | 28 |
|
|
2016
Q2 | $2.09M | Buy |
39,322
+4,147
| +12% | +$221K | 1.4% | 34 |
|
|
2016
Q1 | $1.64M | Buy |
35,175
+4,192
| +14% | +$195K | 1.15% | 38 |
|
|
2015
Q4 | $1.51M | Sell |
30,983
-3,028
| -9% | -$147K | 1.04% | 42 |
|
|
2015
Q3 | $2.05M | Buy |
34,011
+294
| +0.9% | +$17.8K | 1.5% | 39 |
|
|
2015
Q2 | $2.63M | Sell |
33,717
-236
| -0.7% | -$18.4K | 1.77% | 30 |
|
|
2015
Q1 | $2.81M | Buy |
33,953
+3,766
| +12% | +$312K | 1.86% | 25 |
|
|
2014
Q4 | $3.06M | Hold |
30,187
| – | – | 2.3% | 8 |
|
|
2014
Q3 | $3.06M | Sell |
30,187
-192
| -0.6% | -$19.5K | 2.3% | 8 |
|
|
2014
Q2 | $3.33M | Sell |
30,379
-864
| -3% | -$94.6K | 2.4% | 4 |
|
|
2014
Q1 | $2.65M | Buy |
31,243
+1,232
| +4% | +$104K | 2.07% | 26 |
|
|
2013
Q4 | $2.38M | Buy |
30,011
+141
| +0.5% | +$11.2K | 1.94% | 33 |
|
|
2013
Q3 | $2.78M | Buy |
29,870
+80
| +0.3% | +$7.44K | 2.43% | 8 |
|
|
2013
Q2 | $2.56M | Buy |
+29,790
| New | +$2.56M | 2.39% | 8 |
|