Genesee Valley Trust’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,637
| Closed | -$225K | – | 251 |
|
|
2015
Q4 | $225K | Buy |
+4,637
| New | +$225K | 0.15% | 200 |
|
|
2015
Q3 | – | Sell |
-4,146
| Closed | -$324K | – | 278 |
|
|
2015
Q2 | $324K | Sell |
4,146
-255
| -6% | -$19.9K | 0.21% | 169 |
|
|
2015
Q1 | $364K | Buy |
4,401
+1,493
| +51% | +$123K | 0.23% | 151 |
|
|
2014
Q4 | $240K | Sell |
2,908
-1,277
| -31% | -$105K | 0.15% | 202 |
|
|
2014
Q3 | $425K | Sell |
4,185
-84
| -2% | -$8.53K | 0.26% | 111 |
|
|
2014
Q2 | $467K | Sell |
4,269
-478
| -10% | -$52.3K | 0.28% | 92 |
|
|
2014
Q1 | $402K | Sell |
4,747
-401
| -8% | -$34K | 0.25% | 109 |
|
|
2013
Q4 | $408K | Buy |
+5,148
| New | +$408K | 0.27% | 109 |
|