Pathstone Family Office’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 |
-2,346
| Closed | -$166K | – | 731 |
|
|
2019
Q2 | $166K | Hold |
2,346
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $107K | Buy |
2,346
+1,300
| +124% | +$59.3K | 0.01% | 227 |
|
|
2018
Q4 | $46K | Buy |
+1,046
| New | +$46K | 0.01% | 189 |
|
|
2017
Q3 | – | Sell |
-1,981
| Closed | -$90K | – | 369 |
|
|
2017
Q2 | $90K | Buy |
1,981
+664
| +50% | +$30.2K | 0.04% | 155 |
|
|
2017
Q1 | $82K | Buy |
+1,317
| New | +$82K | 0.05% | 142 |
|
|
2015
Q3 | – | Sell |
-106
| Closed | -$8K | – | 182 |
|
|
2015
Q2 | $8K | Hold |
106
| – | – | 0.01% | 100 |
|
|
2015
Q1 | $9K | Hold |
106
| – | – | 0.01% | 94 |
|
|
2014
Q4 | $9K | Sell |
106
-159
| -60% | -$13.5K | 0.03% | 80 |
|
|
2014
Q3 | $27K | Buy |
265
+160
| +152% | +$16.3K | 0.08% | 96 |
|
|
2014
Q2 | $11K | Hold |
105
| – | – | 0.03% | 91 |
|
|
2014
Q1 | $9K | Buy |
105
+1
| +1% | +$86 | 0.02% | 105 |
|
|
2013
Q4 | $8K | Hold |
104
| – | – | 0.02% | 141 |
|
|
2013
Q3 | $10K | Hold |
104
| – | – | 0.04% | 181 |
|
|
2013
Q2 | $9K | Buy |
+104
| New | +$9K | 0.01% | 251 |
|