GAM
APC
Griffin Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,985
| Closed | -$775K | – | 521 |
|
|
2019
Q2 | $775K | Sell |
10,985
-9,885
| -47% | -$697K | 0.1% | 159 |
|
|
2019
Q1 | $949K | Sell |
20,870
-4,237
| -17% | -$193K | 0.13% | 146 |
|
|
2018
Q4 | $1.1M | Sell |
25,107
-3,590
| -13% | -$157K | 0.19% | 120 |
|
|
2018
Q3 | $1.93M | Buy |
28,697
+3,075
| +12% | +$207K | 0.28% | 94 |
|
|
2018
Q2 | $1.88M | Sell |
25,622
-550
| -2% | -$40.3K | 0.34% | 85 |
|
|
2018
Q1 | $1.58M | Buy |
26,172
+5,520
| +27% | +$333K | 0.29% | 99 |
|
|
2017
Q4 | $1.11M | Sell |
20,652
-150
| -0.7% | -$8.05K | 0.2% | 124 |
|
|
2017
Q3 | $1.02M | Buy |
+20,802
| New | +$1.02M | 0.18% | 125 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$234K | – | 104 |
|
|
2015
Q2 | $234K | Hold |
3,000
| – | – | 0.09% | 94 |
|
|
2015
Q1 | $248K | Sell |
3,000
-1,800
| -38% | -$149K | 0.07% | 101 |
|
|
2014
Q4 | $396K | Hold |
4,800
| – | – | 0.11% | 87 |
|
|
2014
Q3 | $487K | Hold |
4,800
| – | – | 0.15% | 81 |
|
|
2014
Q2 | $525K | Hold |
4,800
| – | – | 0.16% | 78 |
|
|
2014
Q1 | $407K | Hold |
4,800
| – | – | 0.13% | 84 |
|
|
2013
Q4 | $381K | Hold |
4,800
| – | – | 0.12% | 83 |
|
|
2013
Q3 | $446K | Hold |
4,800
| – | – | 0.15% | 80 |
|
|
2013
Q2 | $412K | Buy |
+4,800
| New | +$412K | 0.15% | 80 |
|