TAM
APC
Taurus Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,990
| Closed | -$770K | – | 107 |
|
|
2017
Q2 | $770K | Sell |
16,990
-5,886
| -26% | -$267K | 0.12% | 69 |
|
|
2017
Q1 | $1.42M | Sell |
22,876
-600
| -3% | -$37.2K | 0.23% | 57 |
|
|
2016
Q4 | $1.64M | Sell |
23,476
-2,580
| -10% | -$180K | 0.3% | 53 |
|
|
2016
Q3 | $1.65M | Sell |
26,056
-1,060
| -4% | -$67.2K | 0.3% | 51 |
|
|
2016
Q2 | $1.44M | Sell |
27,116
-100
| -0.4% | -$5.33K | 0.25% | 54 |
|
|
2016
Q1 | $1.27M | Sell |
27,216
-100
| -0.4% | -$4.66K | 0.23% | 59 |
|
|
2015
Q4 | $1.33M | Sell |
27,316
-4,704
| -15% | -$229K | 0.25% | 58 |
|
|
2015
Q3 | $1.93M | Hold |
32,020
| – | – | 0.37% | 54 |
|
|
2015
Q2 | $2.5M | Sell |
32,020
-150
| -0.5% | -$11.7K | 0.45% | 54 |
|
|
2015
Q1 | $2.66M | Sell |
32,170
-400
| -1% | -$33.1K | 0.5% | 53 |
|
|
2014
Q4 | $2.69M | Sell |
32,570
-2,285
| -7% | -$189K | 0.48% | 57 |
|
|
2014
Q3 | $3.54M | Sell |
34,855
-100
| -0.3% | -$10.1K | 0.69% | 52 |
|
|
2014
Q2 | $3.83M | Sell |
34,955
-700
| -2% | -$76.6K | 0.74% | 53 |
|
|
2014
Q1 | $3.02M | Sell |
35,655
-1,050
| -3% | -$89K | 0.63% | 51 |
|
|
2013
Q4 | $2.91M | Sell |
36,705
-545
| -1% | -$43.2K | 0.6% | 55 |
|
|
2013
Q3 | $3.46M | Sell |
37,250
-2,050
| -5% | -$191K | 0.8% | 50 |
|
|
2013
Q2 | $3.38M | Buy |
+39,300
| New | +$3.38M | 0.8% | 51 |
|