GIM
APC
Grassi Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,750
| Closed | -$603K | – | 149 |
|
|
2018
Q4 | $603K | Hold |
13,750
| – | – | 0.1% | 87 |
|
|
2018
Q3 | $927K | Buy |
13,750
+300
| +2% | +$20.2K | 0.14% | 77 |
|
|
2018
Q2 | $985K | Sell |
13,450
-3,825
| -22% | -$280K | 0.16% | 75 |
|
|
2018
Q1 | $1.04M | Sell |
17,275
-2,400
| -12% | -$145K | 0.17% | 75 |
|
|
2017
Q4 | $1.06M | Buy |
19,675
+1,700
| +9% | +$91.2K | 0.17% | 81 |
|
|
2017
Q3 | $878K | Sell |
17,975
-2,725
| -13% | -$133K | 0.15% | 81 |
|
|
2017
Q2 | $939K | Sell |
20,700
-1,525
| -7% | -$69.2K | 0.17% | 87 |
|
|
2017
Q1 | $1.38M | Sell |
22,225
-75
| -0.3% | -$4.65K | 0.24% | 80 |
|
|
2016
Q4 | $1.56M | Sell |
22,300
-2,875
| -11% | -$200K | 0.28% | 76 |
|
|
2016
Q3 | $1.6M | Buy |
25,175
+800
| +3% | +$50.7K | 0.3% | 70 |
|
|
2016
Q2 | $1.3M | Buy |
24,375
+1,025
| +4% | +$54.6K | 0.25% | 76 |
|
|
2016
Q1 | $1.09M | Buy |
23,350
+7,050
| +43% | +$328K | 0.22% | 81 |
|
|
2015
Q4 | $792K | Buy |
16,300
+2,575
| +19% | +$125K | 0.16% | 91 |
|
|
2015
Q3 | $829K | Buy |
13,725
+900
| +7% | +$54.4K | 0.18% | 94 |
|
|
2015
Q2 | $1M | Buy |
12,825
+450
| +4% | +$35.1K | 0.19% | 101 |
|
|
2015
Q1 | $1.03M | Buy |
12,375
+2,675
| +28% | +$222K | 0.19% | 98 |
|
|
2014
Q4 | $800K | Buy |
+9,700
| New | +$800K | 0.14% | 101 |
|
|
2014
Q2 | – | Sell |
-13,251
| Closed | -$1.12M | – | 138 |
|
|
2014
Q1 | $1.12M | Buy |
13,251
+51
| +0.4% | +$4.32K | 0.27% | 84 |
|
|
2013
Q4 | $1.05M | Buy |
13,200
+3,225
| +32% | +$256K | 0.25% | 86 |
|
|
2013
Q3 | $928K | Buy |
9,975
+1,275
| +15% | +$119K | 0.24% | 85 |
|
|
2013
Q2 | $748K | Buy |
+8,700
| New | +$748K | 0.2% | 95 |
|