Marble Harbor Investment Counsel’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,310
| Closed | -$258K | – | 135 |
|
|
2015
Q2 | $258K | Sell |
3,310
-2,700
| -45% | -$210K | 0.07% | 116 |
|
|
2015
Q1 | $498K | Sell |
6,010
-400
| -6% | -$33.1K | 0.12% | 89 |
|
|
2014
Q4 | $529K | Buy |
6,410
+1,680
| +36% | +$139K | 0.12% | 97 |
|
|
2014
Q3 | $480K | Buy |
4,730
+100
| +2% | +$10.1K | 0.12% | 101 |
|
|
2014
Q2 | $507K | Buy |
4,630
+1,790
| +63% | +$196K | 0.12% | 100 |
|
|
2014
Q1 | $241K | Buy |
2,840
+100
| +4% | +$8.49K | 0.06% | 128 |
|
|
2013
Q4 | $217K | Hold |
2,740
| – | – | 0.06% | 132 |
|
|
2013
Q3 | $255K | Hold |
2,740
| – | – | 0.07% | 121 |
|
|
2013
Q2 | $235K | Buy |
+2,740
| New | +$235K | 0.07% | 123 |
|