GC
APC
Grace Capital’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,273
| Closed | -$1.16M | – | 248 |
|
|
2018
Q3 | $1.16M | Sell |
17,273
-1,560
| -8% | -$105K | 0.46% | 62 |
|
|
2018
Q2 | $1.38M | Buy |
18,833
+12,540
| +199% | +$919K | 0.53% | 59 |
|
|
2018
Q1 | $373K | Buy |
+6,293
| New | +$373K | 0.2% | 72 |
|
|
2015
Q4 | – | Sell |
-29,301
| Closed | -$2.25M | – | 111 |
|
|
2015
Q3 | $2.25M | Hold |
29,301
| – | – | 0.92% | 52 |
|
|
2015
Q2 | $2.25M | Sell |
29,301
-15,941
| -35% | -$1.22M | 0.92% | 52 |
|
|
2015
Q1 | $3.75M | Sell |
45,242
-14,151
| -24% | -$1.17M | 0.84% | 58 |
|
|
2014
Q4 | $4.9M | Buy |
59,393
+10,375
| +21% | +$856K | 1.18% | 43 |
|
|
2014
Q3 | $4.97M | Buy |
49,018
+2,463
| +5% | +$250K | 1.41% | 28 |
|
|
2014
Q2 | $5.1M | Buy |
46,555
+34,110
| +274% | +$3.73M | 1.4% | 27 |
|
|
2014
Q1 | $1.06M | Buy |
12,445
+1,070
| +9% | +$90.7K | 1.11% | 49 |
|
|
2013
Q4 | $902K | Buy |
11,375
+620
| +6% | +$49.2K | 1.04% | 48 |
|
|
2013
Q3 | $1M | Buy |
10,755
+750
| +7% | +$69.7K | 1.26% | 44 |
|
|
2013
Q2 | $860K | Buy |
+10,005
| New | +$860K | 1.16% | 46 |
|