North American Management’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 |
-6,062
| Closed | -$428K | – | 127 |
|
|
2019
Q2 | $428K | Buy |
6,062
+777
| +15% | +$54.9K | 0.07% | 92 |
|
|
2019
Q1 | $240K | Hold |
5,285
| – | – | 0.04% | 113 |
|
|
2018
Q4 | $232K | Sell |
5,285
-4,100
| -44% | -$180K | 0.04% | 109 |
|
|
2018
Q3 | $633K | Sell |
9,385
-150
| -2% | -$10.1K | 0.1% | 82 |
|
|
2018
Q2 | $698K | Hold |
9,535
| – | – | 0.11% | 84 |
|
|
2018
Q1 | $576K | Sell |
9,535
-300
| -3% | -$18.1K | 0.09% | 90 |
|
|
2017
Q4 | $528K | Hold |
9,835
| – | – | 0.08% | 94 |
|
|
2017
Q3 | $480K | Sell |
9,835
-235
| -2% | -$11.5K | 0.08% | 95 |
|
|
2017
Q2 | $457K | Hold |
10,070
| – | – | 0.07% | 103 |
|
|
2017
Q1 | $624K | Buy |
10,070
+235
| +2% | +$14.6K | 0.1% | 88 |
|
|
2016
Q4 | $686K | Sell |
9,835
-100
| -1% | -$6.98K | 0.11% | 87 |
|
|
2016
Q3 | $629K | Sell |
9,935
-5,440
| -35% | -$344K | 0.1% | 91 |
|
|
2016
Q2 | $819K | Hold |
15,375
| – | – | 0.14% | 78 |
|
|
2016
Q1 | $716K | Sell |
15,375
-820
| -5% | -$38.2K | 0.12% | 83 |
|
|
2015
Q4 | $787K | Buy |
16,195
+750
| +5% | +$36.4K | 0.13% | 78 |
|
|
2015
Q3 | $933K | Buy |
+15,445
| New | +$933K | 0.16% | 71 |
|
|
2014
Q2 | – | Sell |
-2,473
| Closed | -$210K | – | 151 |
|
|
2014
Q1 | $210K | Buy |
+2,473
| New | +$210K | 0.03% | 137 |
|