Schooner Investment Group’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$159K | – | 96 |
|
|
2016
Q3 | $159K | Hold |
2,500
| – | – | 0.63% | 73 |
|
|
2016
Q2 | $137K | Hold |
2,500
| – | – | 0.33% | 99 |
|
|
2016
Q1 | $115K | Hold |
2,500
| – | – | 0.22% | 128 |
|
|
2015
Q4 | $123K | Sell |
2,500
-2,500
| -50% | -$123K | 0.23% | 119 |
|
|
2015
Q3 | $305K | Sell |
5,000
-2,500
| -33% | -$153K | 0.22% | 113 |
|
|
2015
Q2 | $579K | Sell |
7,500
-5,000
| -40% | -$386K | 0.27% | 99 |
|
|
2015
Q1 | $1.05M | Sell |
12,500
-10,000
| -44% | -$838K | 0.38% | 74 |
|
|
2014
Q4 | $1.85M | Hold |
22,500
| – | – | 0.49% | 75 |
|
|
2014
Q3 | $2.23M | Hold |
22,500
| – | – | 0.52% | 101 |
|
|
2014
Q2 | $2.46M | Sell |
22,500
-18,500
| -45% | -$2.02M | 0.56% | 91 |
|
|
2014
Q1 | $3.48M | Hold |
41,000
| – | – | 0.87% | 59 |
|
|
2013
Q4 | $3.22M | Buy |
41,000
+13,500
| +49% | +$1.06M | 0.99% | 40 |
|
|
2013
Q3 | $2.57M | Buy |
27,500
+3,500
| +15% | +$327K | 0.93% | 61 |
|
|
2013
Q2 | $2.08M | Buy |
+24,000
| New | +$2.08M | 0.93% | 59 |
|