MHC
APC
Meyer Handelman Company’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,440
| Closed | -$3.98M | – | 194 |
|
|
2019
Q2 | $3.98M | Sell |
56,440
-37,500
| -40% | -$2.65M | 0.2% | 100 |
|
|
2019
Q1 | $4.08M | Hold |
93,940
| – | – | 0.21% | 98 |
|
|
2018
Q4 | $4.12M | Hold |
93,940
| – | – | 0.23% | 92 |
|
|
2018
Q3 | $6.33M | Hold |
93,940
| – | – | 0.31% | 81 |
|
|
2018
Q2 | $6.88M | Hold |
93,940
| – | – | 0.35% | 77 |
|
|
2018
Q1 | $5.68M | Hold |
93,940
| – | – | 0.29% | 90 |
|
|
2017
Q4 | $5.04M | Sell |
93,940
-75,000
| -44% | -$4.02M | 0.24% | 95 |
|
|
2017
Q3 | $8.25M | Sell |
168,940
-2,080
| -1% | -$102K | 0.38% | 72 |
|
|
2017
Q2 | $7.75M | Buy |
171,020
+10,000
| +6% | +$453K | 0.33% | 79 |
|
|
2017
Q1 | $9.98M | Hold |
161,020
| – | – | 0.43% | 73 |
|
|
2016
Q4 | $11.2M | Buy |
161,020
+30,000
| +23% | +$2.09M | 0.5% | 66 |
|
|
2016
Q3 | $8.3M | Buy |
131,020
+800
| +0.6% | +$50.7K | 0.37% | 77 |
|
|
2016
Q2 | $6.94M | Buy |
130,220
+400
| +0.3% | +$21.3K | 0.31% | 85 |
|
|
2016
Q1 | $6.05M | Buy |
129,820
+10,000
| +8% | +$466K | 0.28% | 85 |
|
|
2015
Q4 | $5.82M | Hold |
119,820
| – | – | 0.28% | 87 |
|
|
2015
Q3 | $7.24M | Hold |
119,820
| – | – | 0.37% | 83 |
|
|
2015
Q2 | $9.35M | Hold |
119,820
| – | – | 0.43% | 70 |
|
|
2015
Q1 | $9.92M | Buy |
119,820
+1,600
| +1% | +$132K | 0.45% | 72 |
|
|
2014
Q4 | $9.75M | Hold |
118,220
| – | – | 0.44% | 71 |
|
|
2014
Q3 | $12M | Hold |
118,220
| – | – | 0.56% | 61 |
|
|
2014
Q2 | $12.9M | Hold |
118,220
| – | – | 0.6% | 60 |
|
|
2014
Q1 | $10M | Hold |
118,220
| – | – | 0.48% | 65 |
|
|
2013
Q4 | $9.38M | Buy |
118,220
+1,600
| +1% | +$127K | 0.45% | 69 |
|
|
2013
Q3 | $10.8M | Hold |
116,620
| – | – | 0.58% | 60 |
|
|
2013
Q2 | $10M | Buy |
+116,620
| New | +$10M | 0.55% | 60 |
|