AFAM Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,011
| Closed | -$1.92M | – | 153 |
|
|
2015
Q3 | $1.92M | Sell |
49,011
-437
| -0.9% | -$17.1K | 0.29% | 108 |
|
|
2015
Q2 | $2.85M | Sell |
49,448
-128
| -0.3% | -$7.38K | 0.38% | 106 |
|
|
2015
Q1 | $2.99M | Buy |
49,576
+360
| +0.7% | +$21.7K | 0.39% | 100 |
|
|
2014
Q4 | $3.08M | Sell |
49,216
-4,186
| -8% | -$262K | 0.39% | 93 |
|
|
2014
Q3 | $5.01M | Buy |
53,402
+367
| +0.7% | +$34.5K | 0.64% | 73 |
|
|
2014
Q2 | $5.34M | Buy |
53,035
+267
| +0.5% | +$26.9K | 0.67% | 71 |
|
|
2014
Q1 | $4.38M | Buy |
52,768
+2,243
| +4% | +$186K | 0.59% | 83 |
|
|
2013
Q4 | $4.34M | Sell |
50,525
-1,263
| -2% | -$109K | 0.59% | 78 |
|
|
2013
Q3 | $4.41M | Buy |
51,788
+1,592
| +3% | +$136K | 0.6% | 75 |
|
|
2013
Q2 | $4.21M | Buy |
+50,196
| New | +$4.21M | 0.58% | 75 |
|