Municipal Employees' Retirement System of Michigan’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,920
| Closed | -$488K | – | 1702 |
|
|
2019
Q2 | $488K | Sell |
6,920
-5,560
| -45% | -$392K | 0.03% | 937 |
|
|
2019
Q1 | $568K | Sell |
12,480
-6,820
| -35% | -$310K | 0.04% | 782 |
|
|
2018
Q4 | $846K | Buy |
+19,300
| New | +$846K | 0.05% | 528 |
|
|
2018
Q2 | $1M | Sell |
13,650
-6,130
| -31% | -$449K | 0.05% | 522 |
|
|
2018
Q1 | $1.2M | Hold |
19,780
| – | – | 0.06% | 493 |
|
|
2017
Q4 | $1.06M | Buy |
19,780
+5,300
| +37% | +$284K | 0.05% | 583 |
|
|
2017
Q3 | $707K | Sell |
14,480
-3,550
| -20% | -$173K | 0.04% | 855 |
|
|
2017
Q2 | $817K | Hold |
18,030
| – | – | 0.04% | 729 |
|
|
2017
Q1 | $1.12M | Buy |
18,030
+520
| +3% | +$32.2K | 0.05% | 577 |
|
|
2016
Q4 | $1.22M | Buy |
17,510
+1,340
| +8% | +$93.4K | 0.06% | 542 |
|
|
2016
Q3 | $1.03M | Buy |
16,170
+30
| +0.2% | +$1.9K | 0.05% | 574 |
|
|
2016
Q2 | $859K | Buy |
16,140
+500
| +3% | +$26.6K | 0.05% | 632 |
|
|
2016
Q1 | $728K | Buy |
15,640
+310
| +2% | +$14.4K | 0.05% | 597 |
|
|
2015
Q4 | $745K | Buy |
15,330
+120
| +0.8% | +$5.83K | 0.06% | 540 |
|
|
2015
Q3 | $919K | Buy |
15,210
+150
| +1% | +$9.06K | 0.07% | 396 |
|
|
2015
Q2 | $1.18M | Buy |
15,060
+60
| +0.4% | +$4.69K | 0.08% | 329 |
|
|
2015
Q1 | $1.24M | Sell |
15,000
-2,500
| -14% | -$207K | 0.1% | 289 |
|
|
2014
Q4 | $1.44M | Hold |
17,500
| – | – | 0.1% | 254 |
|
|
2014
Q3 | $1.78M | Buy |
17,500
+300
| +2% | +$30.4K | 0.13% | 146 |
|
|
2014
Q2 | $1.88M | Hold |
17,200
| – | – | 0.14% | 129 |
|
|
2014
Q1 | $1.46M | Buy |
17,200
+500
| +3% | +$42.4K | 0.11% | 197 |
|
|
2013
Q4 | $1.33M | Hold |
16,700
| – | – | 0.13% | 207 |
|
|
2013
Q3 | $1.55M | Buy |
+16,700
| New | +$1.55M | 0.21% | 85 |
|