Private Trust Company’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,120
| Closed | -$200K | – | 326 |
|
|
2015
Q4 | $200K | Sell |
4,120
-2,872
| -41% | -$139K | 0.06% | 294 |
|
|
2015
Q3 | $422K | Buy |
6,992
+65
| +0.9% | +$3.92K | 0.13% | 194 |
|
|
2015
Q2 | $540K | Sell |
6,927
-204
| -3% | -$15.9K | 0.15% | 173 |
|
|
2015
Q1 | $590K | Buy |
7,131
+73
| +1% | +$6.04K | 0.17% | 164 |
|
|
2014
Q4 | $582K | Buy |
7,058
+2,620
| +59% | +$216K | 0.18% | 145 |
|
|
2014
Q3 | $450K | Sell |
4,438
-2,949
| -40% | -$299K | 0.15% | 163 |
|
|
2014
Q2 | $809K | Sell |
7,387
-76
| -1% | -$8.32K | 0.26% | 100 |
|
|
2014
Q1 | $633K | Sell |
7,463
-50
| -0.7% | -$4.24K | 0.24% | 108 |
|
|
2013
Q4 | $596K | Sell |
7,513
-17
| -0.2% | -$1.35K | 0.24% | 104 |
|
|
2013
Q3 | $700K | Buy |
7,530
+403
| +6% | +$37.5K | 0.32% | 85 |
|
|
2013
Q2 | $612K | Buy |
+7,127
| New | +$612K | 0.28% | 90 |
|