WSCM
APC
Wellington Shields Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,912
| Closed | -$484K | – | 347 |
|
|
2017
Q3 | $484K | Sell |
9,912
-10,146
| -51% | -$495K | 0.08% | 211 |
|
|
2017
Q2 | $909K | Buy |
20,058
+7,046
| +54% | +$319K | 0.15% | 142 |
|
|
2017
Q1 | $807K | Hold |
13,012
| – | – | 0.13% | 154 |
|
|
2016
Q4 | $907K | Hold |
13,012
| – | – | 0.15% | 139 |
|
|
2016
Q3 | $824K | Buy |
13,012
+3,100
| +31% | +$196K | 0.14% | 149 |
|
|
2016
Q2 | $528K | Hold |
9,912
| – | – | 0.09% | 199 |
|
|
2016
Q1 | $462K | Hold |
9,912
| – | – | 0.08% | 208 |
|
|
2015
Q4 | $482K | Sell |
9,912
-850
| -8% | -$41.3K | 0.08% | 202 |
|
|
2015
Q3 | $650K | Hold |
10,762
| – | – | 0.11% | 158 |
|
|
2015
Q2 | $840K | Hold |
10,762
| – | – | 0.13% | 153 |
|
|
2015
Q1 | $891K | Sell |
10,762
-500
| -4% | -$41.4K | 0.13% | 144 |
|
|
2014
Q4 | $929K | Sell |
11,262
-500
| -4% | -$41.2K | 0.15% | 140 |
|
|
2014
Q3 | $1.19M | Buy |
11,762
+250
| +2% | +$25.4K | 0.2% | 110 |
|
|
2014
Q2 | $1.26M | Hold |
11,512
| – | – | 0.2% | 107 |
|
|
2014
Q1 | $976K | Hold |
11,512
| – | – | 0.17% | 129 |
|
|
2013
Q4 | $913K | Hold |
11,512
| – | – | 0.16% | 128 |
|
|
2013
Q3 | $1.07M | Hold |
11,512
| – | – | 0.2% | 104 |
|
|
2013
Q2 | $989K | Buy |
+11,512
| New | +$989K | 0.18% | 120 |
|