Prescott Group Capital Management’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,000
| Closed | -$1.09M | – | 182 |
|
|
2017
Q2 | $1.09M | Sell |
24,000
-20,000
| -45% | -$907K | 0.23% | 96 |
|
|
2017
Q1 | $2.73M | Hold |
44,000
| – | – | 0.6% | 43 |
|
|
2016
Q4 | $3.07M | Hold |
44,000
| – | – | 0.65% | 35 |
|
|
2016
Q3 | $2.79M | Hold |
44,000
| – | – | 0.59% | 37 |
|
|
2016
Q2 | $2.34M | Hold |
44,000
| – | – | 0.56% | 42 |
|
|
2016
Q1 | $2.05M | Buy |
+44,000
| New | +$2.05M | 0.49% | 53 |
|
|
2014
Q4 | – | Sell |
-17,000
| Closed | -$1.72M | – | 257 |
|
|
2014
Q3 | $1.72M | Hold |
17,000
| – | – | 0.34% | 81 |
|
|
2014
Q2 | $1.86M | Buy |
17,000
+12,807
| +305% | +$1.4M | 0.33% | 80 |
|
|
2014
Q1 | $355K | Sell |
4,193
-13,000
| -76% | -$1.1M | 0.07% | 177 |
|
|
2013
Q4 | $1.36M | Sell |
17,193
-15,000
| -47% | -$1.19M | 0.26% | 92 |
|
|
2013
Q3 | $2.99M | Hold |
32,193
| – | – | 0.64% | 39 |
|
|
2013
Q2 | $2.77M | Buy |
+32,193
| New | +$2.77M | 0.65% | 39 |
|