General American 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
Q2 | – | Sell |
-252,500
| Closed | -$11.5M | – | 69 |
|
|
2019
Q1 | $11.5M | Hold |
252,500
| – | – | 1.14% | 38 |
|
|
2018
Q4 | $11.1M | Hold |
252,500
| – | – | 1.16% | 38 |
|
|
2018
Q3 | $17M | Buy |
252,500
+45,000
| +22% | +$3.03M | 1.46% | 25 |
|
|
2018
Q2 | $15.2M | Buy |
207,500
+97,500
| +89% | +$7.14M | 1.38% | 28 |
|
|
2018
Q1 | $6.65M | Sell |
110,000
-48,000
| -30% | -$2.9M | 0.63% | 51 |
|
|
2017
Q4 | $8.48M | Sell |
158,000
-15,000
| -9% | -$805K | 0.82% | 43 |
|
|
2017
Q3 | $8.45M | Hold |
173,000
| – | – | 0.8% | 47 |
|
|
2017
Q2 | $7.84M | Buy |
173,000
+60,000
| +53% | +$2.72M | 0.79% | 45 |
|
|
2017
Q1 | $7.01M | Hold |
113,000
| – | – | 0.69% | 48 |
|
|
2016
Q4 | $7.88M | Hold |
113,000
| – | – | 0.8% | 47 |
|
|
2016
Q3 | $7.16M | Sell |
113,000
-105,000
| -48% | -$6.65M | 0.73% | 47 |
|
|
2016
Q2 | $11.6M | Hold |
218,000
| – | – | 1.21% | 35 |
|
|
2016
Q1 | $10.2M | Hold |
218,000
| – | – | 1.05% | 37 |
|
|
2015
Q4 | $10.6M | Buy |
218,000
+8,000
| +4% | +$389K | 0.97% | 39 |
|
|
2015
Q3 | $12.7M | Hold |
210,000
| – | – | 1.14% | 37 |
|
|
2015
Q2 | $16.4M | Buy |
210,000
+25,000
| +14% | +$1.95M | 1.35% | 35 |
|
|
2015
Q1 | $15.3M | Buy |
185,000
+45,000
| +32% | +$3.73M | 1.26% | 39 |
|
|
2014
Q4 | $11.6M | Buy |
140,000
+25,000
| +22% | +$2.06M | 0.92% | 46 |
|
|
2014
Q3 | $11.7M | Sell |
115,000
-65,000
| -36% | -$6.59M | 0.93% | 46 |
|
|
2014
Q2 | $19.7M | Sell |
180,000
-15,000
| -8% | -$1.64M | 1.6% | 33 |
|
|
2014
Q1 | $16.5M | Buy |
195,000
+85,000
| +77% | +$7.2M | 1.38% | 35 |
|
|
2013
Q4 | $8.73M | Buy |
+110,000
| New | +$8.73M | 0.71% | 48 |
|