Salem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-81,425
| Closed | -$3.7M | – | 74 |
|
|
2019
Q1 | $3.7M | Buy |
81,425
+51,675
| +174% | +$2.35M | 2% | 19 |
|
|
2018
Q4 | $1.3M | Buy |
29,750
+4,300
| +17% | +$188K | 0.82% | 30 |
|
|
2018
Q3 | $1.72M | Sell |
25,450
-425
| -2% | -$28.7K | 0.92% | 32 |
|
|
2018
Q2 | $1.9M | Sell |
25,875
-100
| -0.4% | -$7.32K | 1.02% | 33 |
|
|
2018
Q1 | $1.57M | Sell |
25,975
-300
| -1% | -$18.1K | 0.85% | 33 |
|
|
2017
Q4 | $1.41M | Sell |
26,275
-4,850
| -16% | -$260K | 0.72% | 36 |
|
|
2017
Q3 | $1.52M | Buy |
31,125
+2,750
| +10% | +$134K | 0.78% | 35 |
|
|
2017
Q2 | $1.29M | Sell |
28,375
-600
| -2% | -$27.2K | 0.72% | 34 |
|
|
2017
Q1 | $1.8M | Buy |
28,975
+425
| +1% | +$26.3K | 1% | 30 |
|
|
2016
Q4 | $1.99M | Buy |
28,550
+900
| +3% | +$62.8K | 1.1% | 30 |
|
|
2016
Q3 | $1.75M | Hold |
27,650
| – | – | 0.96% | 30 |
|
|
2016
Q2 | $1.47M | Hold |
27,650
| – | – | 0.85% | 32 |
|
|
2016
Q1 | $1.29M | Buy |
27,650
+4,400
| +19% | +$205K | 0.72% | 35 |
|
|
2015
Q4 | $1.13M | Buy |
23,250
+300
| +1% | +$14.6K | 0.64% | 39 |
|
|
2015
Q3 | $1.39M | Sell |
22,950
-650
| -3% | -$39.3K | 0.81% | 37 |
|
|
2015
Q2 | $1.84M | Sell |
23,600
-2,900
| -11% | -$226K | 0.95% | 31 |
|
|
2015
Q1 | $2.19M | Sell |
26,500
-11,925
| -31% | -$987K | 1.12% | 29 |
|
|
2014
Q4 | $3.17M | Sell |
38,425
-1,400
| -4% | -$115K | 1.51% | 29 |
|
|
2014
Q3 | $4.04M | Sell |
39,825
-5,600
| -12% | -$568K | 1.88% | 28 |
|
|
2014
Q2 | $4.97M | Sell |
45,425
-3,800
| -8% | -$416K | 2.21% | 24 |
|
|
2014
Q1 | $4.17M | Sell |
49,225
-3,350
| -6% | -$284K | 1.83% | 30 |
|
|
2013
Q4 | $4.17M | Sell |
52,575
-1,200
| -2% | -$95.2K | 1.8% | 29 |
|
|
2013
Q3 | $5M | Sell |
53,775
-1,800
| -3% | -$167K | 2.3% | 22 |
|
|
2013
Q2 | $4.78M | Buy |
+55,575
| New | +$4.78M | 2.28% | 21 |
|