Menta Capital’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,156
| Closed | -$644K | – | 649 |
|
|
2019
Q1 | $644K | Sell |
14,156
-756
| -5% | -$34.4K | 0.28% | 125 |
|
|
2018
Q4 | $654K | Buy |
+14,912
| New | +$654K | 0.24% | 114 |
|
|
2018
Q2 | – | Sell |
-23,841
| Closed | -$1.44M | – | 815 |
|
|
2018
Q1 | $1.44M | Sell |
23,841
-6,703
| -22% | -$405K | 0.31% | 76 |
|
|
2017
Q4 | $1.64M | Buy |
30,544
+3,355
| +12% | +$180K | 0.32% | 59 |
|
|
2017
Q3 | $1.33M | Sell |
27,189
-11,700
| -30% | -$571K | 0.19% | 175 |
|
|
2017
Q2 | $1.76M | Buy |
+38,889
| New | +$1.76M | 0.21% | 156 |
|
|
2015
Q2 | – | Sell |
-11,460
| Closed | -$949K | – | 819 |
|
|
2015
Q1 | $949K | Sell |
11,460
-1,500
| -12% | -$124K | 0.12% | 277 |
|
|
2014
Q4 | $1.07M | Buy |
+12,960
| New | +$1.07M | 0.15% | 236 |
|
|
2014
Q3 | – | Sell |
-5,420
| Closed | -$593K | – | 708 |
|
|
2014
Q2 | $593K | Buy |
+5,420
| New | +$593K | 0.11% | 259 |
|
|
2013
Q4 | – | Sell |
-7,500
| Closed | -$697K | – | 463 |
|
|
2013
Q3 | $697K | Sell |
7,500
-300
| -4% | -$27.9K | 0.36% | 63 |
|
|
2013
Q2 | $670K | Buy |
+7,800
| New | +$670K | 0.43% | 52 |
|