Giovine Capital Group’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,985
| Closed | -$4.29M | – | 49 |
|
|
2015
Q3 | $4.29M | Sell |
70,985
-2,230
| -3% | -$135K | 3.29% | 11 |
|
|
2015
Q2 | $5.72M | Sell |
73,215
-4,480
| -6% | -$350K | 4.04% | 4 |
|
|
2015
Q1 | $6.43M | Hold |
77,695
| – | – | 3.52% | 9 |
|
|
2014
Q4 | $6.41M | Buy |
77,695
+8,070
| +12% | +$666K | 3.68% | 5 |
|
|
2014
Q3 | $7.06M | Hold |
69,625
| – | – | 4.13% | 3 |
|
|
2014
Q2 | $7.62M | Buy |
69,625
+5,000
| +8% | +$547K | 4.17% | 2 |
|
|
2014
Q1 | $5.48M | Sell |
64,625
-22,101
| -25% | -$1.87M | 2.78% | 15 |
|
|
2013
Q4 | $6.88M | Sell |
86,726
-10,467
| -11% | -$830K | 2.99% | 10 |
|
|
2013
Q3 | $9.04M | Hold |
97,193
| – | – | 4.69% | 2 |
|
|
2013
Q2 | $8.35M | Buy |
+97,193
| New | +$8.35M | 4.9% | 1 |
|