IIM
APC
Intact Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,700
| Closed | -$1.81M | – | 255 |
|
|
2019
Q1 | $1.81M | Buy |
+39,700
| New | +$1.81M | 0.06% | 160 |
|
|
2018
Q3 | – | Sell |
-29,400
| Closed | -$2.15M | – | 285 |
|
|
2018
Q2 | $2.15M | Sell |
29,400
-3,800
| -11% | -$278K | 0.08% | 145 |
|
|
2018
Q1 | $2.01M | Buy |
33,200
+11,600
| +54% | +$701K | 0.08% | 143 |
|
|
2017
Q4 | $1.16M | Hold |
21,600
| – | – | 0.05% | 130 |
|
|
2017
Q3 | $1.06M | Sell |
21,600
-7,100
| -25% | -$347K | 0.05% | 135 |
|
|
2017
Q2 | $1.3M | Buy |
28,700
+24,400
| +567% | +$1.11M | 0.06% | 123 |
|
|
2017
Q1 | $267K | Sell |
4,300
-9,400
| -69% | -$584K | 0.01% | 238 |
|
|
2016
Q4 | $955K | Sell |
13,700
-1,800
| -12% | -$125K | 0.04% | 154 |
|
|
2016
Q3 | $982K | Sell |
15,500
-100
| -0.6% | -$6.34K | 0.04% | 148 |
|
|
2016
Q2 | $831K | Sell |
15,600
-1,000
| -6% | -$53.3K | 0.03% | 160 |
|
|
2016
Q1 | $773K | Buy |
16,600
+2,000
| +14% | +$93.1K | 0.03% | 160 |
|
|
2015
Q4 | $709K | Buy |
14,600
+3,100
| +27% | +$151K | 0.03% | 160 |
|
|
2015
Q3 | $694K | Buy |
11,500
+600
| +6% | +$36.2K | 0.03% | 155 |
|
|
2015
Q2 | $851K | Buy |
10,900
+2,200
| +25% | +$172K | 0.04% | 152 |
|
|
2015
Q1 | $720K | Sell |
8,700
-1,300
| -13% | -$108K | 0.03% | 173 |
|
|
2014
Q4 | $825K | Buy |
10,000
+1,300
| +15% | +$107K | 0.03% | 164 |
|
|
2014
Q3 | $883K | Hold |
8,700
| – | – | 0.04% | 144 |
|
|
2014
Q2 | $952K | Buy |
8,700
+700
| +9% | +$76.6K | 0.04% | 116 |
|
|
2014
Q1 | $678K | Buy |
8,000
+900
| +13% | +$76.3K | 0.03% | 144 |
|
|
2013
Q4 | $563K | Buy |
7,100
+1,200
| +20% | +$95.2K | 0.03% | 137 |
|
|
2013
Q3 | $549K | Buy |
+5,900
| New | +$549K | 0.03% | 130 |
|