Scotia Capital’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,713
| Closed | -$207K | – | 730 |
|
|
2018
Q4 | $207K | Buy |
4,713
+158
| +3% | +$6.94K | ﹤0.01% | 597 |
|
|
2018
Q3 | $307K | Sell |
4,555
-49,146
| -92% | -$3.31M | ﹤0.01% | 605 |
|
|
2018
Q2 | $3.24M | Hold |
53,701
| – | – | 0.05% | 210 |
|
|
2018
Q1 | $3.24M | Buy |
53,701
+4,844
| +10% | +$293K | 0.04% | 216 |
|
|
2017
Q4 | $2.62M | Sell |
48,857
-28,114
| -37% | -$1.51M | 0.03% | 247 |
|
|
2017
Q3 | $3.76M | Buy |
76,971
+477
| +0.6% | +$23.3K | 0.05% | 191 |
|
|
2017
Q2 | $3.47M | Buy |
76,494
+4,237
| +6% | +$192K | 0.06% | 176 |
|
|
2017
Q1 | $4.48M | Buy |
72,257
+9,893
| +16% | +$614K | 0.08% | 154 |
|
|
2016
Q4 | $4.35M | Buy |
62,364
+16,733
| +37% | +$1.17M | 0.07% | 151 |
|
|
2016
Q3 | $2.89M | Buy |
45,631
+2,723
| +6% | +$172K | 0.05% | 193 |
|
|
2016
Q2 | $2.29M | Buy |
42,908
+12,480
| +41% | +$665K | 0.05% | 208 |
|
|
2016
Q1 | $1.42M | Buy |
30,428
+19,504
| +179% | +$909K | 0.03% | 247 |
|
|
2015
Q4 | $531K | Buy |
10,924
+1,500
| +16% | +$72.9K | 0.01% | 423 |
|
|
2015
Q3 | $569K | Sell |
9,424
-4,939
| -34% | -$298K | 0.01% | 404 |
|
|
2015
Q2 | $1.12M | Buy |
14,363
+10,498
| +272% | +$820K | 0.02% | 304 |
|
|
2015
Q1 | $320K | Sell |
3,865
-48,959
| -93% | -$4.05M | 0.01% | 508 |
|
|
2014
Q4 | $4.36M | Buy |
52,824
+28,696
| +119% | +$2.37M | 0.11% | 125 |
|
|
2014
Q3 | $2.45M | Sell |
24,128
-28,920
| -55% | -$2.93M | 0.05% | 195 |
|
|
2014
Q2 | $5.81M | Buy |
53,048
+46,938
| +768% | +$5.14M | 0.13% | 105 |
|
|
2014
Q1 | $518K | Sell |
6,110
-57,444
| -90% | -$4.87M | 0.01% | 393 |
|
|
2013
Q4 | $5.04M | Buy |
+63,554
| New | +$5.04M | 0.12% | 110 |
|
|
2013
Q3 | – | Sell |
-26,391
| Closed | -$2.27M | – | 528 |
|
|
2013
Q2 | $2.27M | Buy |
+26,391
| New | +$2.27M | 0.09% | 149 |
|