APC
Mitsubishi UFJ Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,845
| Closed | -$5.92M | – | 993 |
|
|
2019
Q2 | $5.92M | Buy |
83,845
+15,437
| +23% | +$1.09M | 0.1% | 202 |
|
|
2019
Q1 | $3.11M | Buy |
68,408
+4,626
| +7% | +$210K | 0.06% | 291 |
|
|
2018
Q4 | $2.84M | Sell |
63,782
-4,911
| -7% | -$218K | 0.07% | 266 |
|
|
2018
Q3 | $4.63M | Sell |
68,693
-4,157
| -6% | -$280K | 0.1% | 208 |
|
|
2018
Q2 | $5.34M | Sell |
72,850
-3,100
| -4% | -$227K | 0.12% | 178 |
|
|
2018
Q1 | $4.59M | Sell |
75,950
-10,153
| -12% | -$613K | 0.11% | 205 |
|
|
2017
Q4 | $4.72M | Buy |
86,103
+2,778
| +3% | +$152K | 0.1% | 207 |
|
|
2017
Q3 | $4.07M | Buy |
83,325
+2,925
| +4% | +$143K | 0.1% | 219 |
|
|
2017
Q2 | $3.65M | Sell |
80,400
-9,470
| -11% | -$429K | 0.09% | 233 |
|
|
2017
Q1 | $5.57M | Buy |
89,870
+4,113
| +5% | +$255K | 0.13% | 166 |
|
|
2016
Q4 | $6.02M | Buy |
85,757
+549
| +0.6% | +$38.6K | 0.15% | 146 |
|
|
2016
Q3 | $5.4M | Buy |
85,208
+9,205
| +12% | +$583K | 0.13% | 161 |
|
|
2016
Q2 | $4.05M | Buy |
76,003
+2,095
| +3% | +$112K | 0.11% | 198 |
|
|
2016
Q1 | $3.44M | Buy |
73,908
+6,476
| +10% | +$302K | 0.09% | 220 |
|
|
2015
Q4 | $3.28M | Buy |
67,432
+3,815
| +6% | +$185K | 0.09% | 204 |
|
|
2015
Q3 | $3.84M | Sell |
63,617
-208
| -0.3% | -$12.6K | 0.12% | 166 |
|
|
2015
Q2 | $4.98M | Sell |
63,825
-4,164
| -6% | -$325K | 0.15% | 131 |
|
|
2015
Q1 | $5.63M | Sell |
67,989
-3,840
| -5% | -$318K | 0.17% | 127 |
|
|
2014
Q4 | $5.91M | Sell |
71,829
-9,651
| -12% | -$794K | 0.18% | 123 |
|
|
2014
Q3 | $8.27M | Sell |
81,480
-16,666
| -17% | -$1.69M | 0.25% | 93 |
|
|
2014
Q2 | $10.7M | Sell |
98,146
-146
| -0.1% | -$16K | 0.28% | 81 |
|
|
2014
Q1 | $8.33M | Buy |
98,292
+5,527
| +6% | +$468K | 0.22% | 96 |
|
|
2013
Q4 | $7.26M | Sell |
92,765
-22,937
| -20% | -$1.8M | 0.21% | 108 |
|
|
2013
Q3 | $10.8M | Buy |
115,702
+6,602
| +6% | +$614K | 0.28% | 84 |
|
|
2013
Q2 | $9.38M | Buy |
+109,100
| New | +$9.38M | 0.27% | 83 |
|