MAI Capital Management’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,933
| Closed | -$333K | – | 487 |
|
|
2018
Q3 | $333K | Buy |
4,933
+3
| +0.1% | +$203 | 0.02% | 336 |
|
|
2018
Q2 | $361K | Sell |
4,930
-54
| -1% | -$3.95K | 0.02% | 327 |
|
|
2018
Q1 | $301K | Buy |
4,984
+156
| +3% | +$9.42K | 0.02% | 349 |
|
|
2017
Q4 | $259K | Buy |
4,828
+90
| +2% | +$4.83K | 0.01% | 384 |
|
|
2017
Q3 | $231K | Buy |
+4,738
| New | +$231K | 0.01% | 389 |
|
|
2017
Q2 | – | Sell |
-4,162
| Closed | -$258K | – | 472 |
|
|
2017
Q1 | $258K | Sell |
4,162
-675
| -14% | -$41.8K | 0.02% | 369 |
|
|
2016
Q4 | $337K | Sell |
4,837
-529
| -10% | -$36.9K | 0.02% | 310 |
|
|
2016
Q3 | $340K | Buy |
5,366
+552
| +11% | +$35K | 0.03% | 312 |
|
|
2016
Q2 | $256K | Buy |
+4,814
| New | +$256K | 0.02% | 346 |
|
|
2015
Q3 | – | Sell |
-2,814
| Closed | -$220K | – | 483 |
|
|
2015
Q2 | $220K | Sell |
2,814
-2,360
| -46% | -$185K | 0.01% | 437 |
|
|
2015
Q1 | $428K | Sell |
5,174
-249
| -5% | -$20.6K | 0.03% | 325 |
|
|
2014
Q4 | $447K | Buy |
5,423
+2,157
| +66% | +$178K | 0.03% | 312 |
|
|
2014
Q3 | $331K | Buy |
3,266
+1,313
| +67% | +$133K | 0.03% | 284 |
|
|
2014
Q2 | $214K | Sell |
1,953
-1,579
| -45% | -$173K | 0.02% | 358 |
|
|
2014
Q1 | $299K | Buy |
3,532
+727
| +26% | +$61.5K | 0.03% | 298 |
|
|
2013
Q4 | $222K | Sell |
2,805
-2,742
| -49% | -$217K | 0.02% | 336 |
|
|
2013
Q3 | $516K | Sell |
5,547
-90
| -2% | -$8.37K | 0.07% | 191 |
|
|
2013
Q2 | $484K | Buy |
+5,637
| New | +$484K | 0.06% | 184 |
|