AIM
Achmea Investment Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-392
| Closed | -$13K | – | 495 |
|
|
2023
Q2 | $13K | Hold |
392
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $14K | Sell |
392
-392
| -50% | -$14K | ﹤0.01% | 616 |
|
|
2022
Q4 | $34K | Buy |
784
+392
| +100% | +$17K | ﹤0.01% | 582 |
|
|
2022
Q3 | $14K | Hold |
392
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $14K | Buy |
+392
| New | +$14K | ﹤0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-13,696
| Closed | -$652K | – | 439 |
|
|
2018
Q3 | $652K | Buy |
+13,696
| New | +$652K | 0.02% | 408 |
|
|
2018
Q2 | – | Sell |
-44,926
| Closed | -$1.73M | – | 483 |
|
|
2018
Q1 | $1.73M | Sell |
44,926
-737,449
| -94% | -$28.4M | 0.06% | 312 |
|
|
2017
Q4 | $127M | Buy |
782,375
+759,078
| +3,258% | +$123M | 4.27% | 1 |
|
|
2017
Q3 | $1.07M | Hold |
23,297
| – | – | 0.06% | 319 |
|
|
2017
Q2 | $1.12M | Sell |
23,297
-42,682
| -65% | -$2.04M | 0.07% | 315 |
|
|
2017
Q1 | $3.39M | Buy |
+65,979
| New | +$3.39M | 0.16% | 169 |
|