Advisor Group’s APA Corp APA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$467K Sell
18,221
-227
-1% -$5.82K ﹤0.01% 1718
2019
Q3
$472K Sell
18,448
-1,276
-6% -$32.6K ﹤0.01% 1656
2019
Q2
$572K Sell
19,724
-482
-2% -$14K ﹤0.01% 1528
2019
Q1
$700K Sell
20,206
-2,089
-9% -$72.4K 0.01% 1352
2018
Q4
$586K Sell
22,295
-33,755
-60% -$887K 0.01% 1294
2018
Q3
$2.67M Buy
56,050
+2,640
+5% +$126K 0.03% 544
2018
Q2
$2.5M Sell
53,410
-2,474
-4% -$116K 0.03% 464
2018
Q1
$2.15M Sell
55,884
-2,751
-5% -$106K 0.03% 534
2017
Q4
$2.48M Buy
58,635
+2,150
+4% +$90.8K 0.03% 483
2017
Q3
$2.59M Buy
56,485
+2,963
+6% +$136K 0.04% 414
2017
Q2
$2.57M Buy
53,522
+31,967
+148% +$1.53M 0.05% 401
2017
Q1
$1.11M Sell
21,555
-4,291
-17% -$220K 0.02% 662
2016
Q4
$1.64M Buy
25,846
+3,222
+14% +$204K 0.04% 483
2016
Q3
$1.45M Buy
22,624
+11,376
+101% +$727K 0.03% 510
2016
Q2
$622K Buy
+11,248
New +$622K 0.02% 814