Addenda Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,753
| Closed | -$597K | – | 114 |
|
|
2018
Q4 | $597K | Buy |
+22,753
| New | +$597K | 0.05% | 108 |
|
|
2018
Q2 | – | Sell |
-30,956
| Closed | -$1.19M | – | 112 |
|
|
2018
Q1 | $1.19M | Sell |
30,956
-924
| -3% | -$35.6K | 0.09% | 96 |
|
|
2017
Q4 | $1.35M | Sell |
31,880
-2,175
| -6% | -$92K | 0.09% | 97 |
|
|
2017
Q3 | $1.56M | Sell |
34,055
-1,315
| -4% | -$60.2K | 0.11% | 93 |
|
|
2017
Q2 | $1.69M | Buy |
+35,370
| New | +$1.69M | 0.13% | 95 |
|
|
2014
Q4 | – | Sell |
-29,892
| Closed | -$2.81M | – | 127 |
|
|
2014
Q3 | $2.81M | Buy |
29,892
+7,780
| +35% | +$730K | 0.25% | 84 |
|
|
2014
Q2 | $2.23M | Buy |
22,112
+405
| +2% | +$40.8K | 0.19% | 88 |
|
|
2014
Q1 | $1.8M | Sell |
21,707
-1,561
| -7% | -$129K | 0.16% | 98 |
|
|
2013
Q4 | $2M | Sell |
23,268
-1,237
| -5% | -$106K | 0.18% | 93 |
|
|
2013
Q3 | $2.09M | Buy |
24,505
+1,300
| +6% | +$111K | 0.19% | 91 |
|
|
2013
Q2 | $1.93M | Buy |
+23,205
| New | +$1.93M | 0.19% | 90 |
|