RHBC
APC
R.H. Bluestein & Co’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$870K | – | 339 |
|
|
2018
Q1 | $870K | Buy |
14,400
+6,400
| +80% | +$387K | 0.05% | 100 |
|
|
2017
Q4 | $429K | Buy |
+8,000
| New | +$429K | 0.02% | 174 |
|
|
2017
Q2 | – | Sell |
-42,900
| Closed | -$2.66M | – | 347 |
|
|
2017
Q1 | $2.66M | Buy |
42,900
+31,150
| +265% | +$1.93M | 0.16% | 48 |
|
|
2016
Q4 | $819K | Buy |
+11,750
| New | +$819K | 0.05% | 83 |
|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$417K | – | 313 |
|
|
2015
Q3 | $417K | Sell |
6,900
-49,650
| -88% | -$3M | 0.03% | 160 |
|
|
2015
Q2 | $4.41M | Buy |
56,550
+51,700
| +1,066% | +$4.04M | 0.27% | 47 |
|
|
2015
Q1 | $402K | Buy |
+4,850
| New | +$402K | 0.02% | 200 |
|
|
2013
Q4 | – | Sell |
-6,550
| Closed | -$609K | – | 377 |
|
|
2013
Q3 | $609K | Buy |
6,550
+3,800
| +138% | +$353K | 0.04% | 154 |
|
|
2013
Q2 | $236K | Buy |
+2,750
| New | +$236K | 0.02% | 279 |
|