Natixis Investment Managers International’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,745
| Closed | -$455K | – | 648 |
|
|
2018
Q3 | $455K | Buy |
6,745
+2,893
| +75% | +$195K | 0.02% | 491 |
|
|
2018
Q2 | $282K | Sell |
3,852
-8,112
| -68% | -$594K | 0.02% | 524 |
|
|
2018
Q1 | $723K | Buy |
+11,964
| New | +$723K | 0.05% | 215 |
|
|
2017
Q4 | – | Sell |
-11,485
| Closed | -$561K | – | 386 |
|
|
2017
Q3 | $561K | Buy |
+11,485
| New | +$561K | 0.05% | 247 |
|
|
2017
Q2 | – | Sell |
-17,842
| Closed | -$1.11M | – | 432 |
|
|
2017
Q1 | $1.11M | Buy |
17,842
+9,064
| +103% | +$562K | 0.1% | 159 |
|
|
2016
Q4 | $612K | Buy |
+8,778
| New | +$612K | 0.06% | 225 |
|
|
2016
Q3 | – | Sell |
-5,447
| Closed | -$290K | – | 403 |
|
|
2016
Q2 | $290K | Buy |
+5,447
| New | +$290K | 0.03% | 312 |
|
|
2016
Q1 | – | Sell |
-3,735
| Closed | -$181K | – | 433 |
|
|
2015
Q4 | $181K | Hold |
3,735
| – | – | 0.02% | 313 |
|
|
2015
Q3 | $226K | Sell |
3,735
-267
| -7% | -$16.2K | 0.03% | 299 |
|
|
2015
Q2 | $312K | Buy |
4,002
+127
| +3% | +$9.9K | 0.04% | 289 |
|
|
2015
Q1 | $321K | Sell |
3,875
-617
| -14% | -$51.1K | 0.04% | 251 |
|
|
2014
Q4 | $371K | Buy |
+4,492
| New | +$371K | 0.05% | 231 |
|