PIM
APC
Penobscot Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,904
| Closed | -$236K | – | 192 |
|
|
2015
Q3 | $236K | Sell |
3,904
-500
| -11% | -$30.2K | 0.08% | 173 |
|
|
2015
Q2 | $344K | Hold |
4,404
| – | – | 0.11% | 160 |
|
|
2015
Q1 | $365K | Hold |
4,404
| – | – | 0.12% | 146 |
|
|
2014
Q4 | $364K | Hold |
4,404
| – | – | 0.11% | 140 |
|
|
2014
Q3 | $446K | Hold |
4,404
| – | – | 0.15% | 116 |
|
|
2014
Q2 | $482K | Hold |
4,404
| – | – | 0.16% | 113 |
|
|
2014
Q1 | $373K | Sell |
4,404
-1,000
| -19% | -$84.7K | 0.13% | 128 |
|
|
2013
Q4 | $429K | Hold |
5,404
| – | – | 0.15% | 118 |
|
|
2013
Q3 | $502K | Hold |
5,404
| – | – | 0.2% | 103 |
|
|
2013
Q2 | $465K | Buy |
+5,404
| New | +$465K | 0.19% | 107 |
|