Acadia Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,398
| Closed | -$4.11M | – | 72 |
|
|
2015
Q4 | $4.11M | Sell |
92,398
-8,312
| -8% | -$370K | 1.35% | 36 |
|
|
2015
Q3 | $3.94M | Sell |
100,710
-133
| -0.1% | -$5.21K | 1.43% | 34 |
|
|
2015
Q2 | $5.81M | Sell |
100,843
-27,782
| -22% | -$1.6M | 2.15% | 30 |
|
|
2015
Q1 | $7.76M | Buy |
128,625
+1,424
| +1% | +$85.9K | 2.74% | 17 |
|
|
2014
Q4 | $7.97M | Buy |
+127,201
| New | +$7.97M | 2.74% | 19 |
|