Airain Ltd’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,723
| Closed | -$808K | – | 794 |
|
|
2016
Q4 | $808K | Buy |
+12,723
| New | +$808K | 0.07% | 275 |
|
|
2016
Q3 | – | Sell |
-37,528
| Closed | -$2.09M | – | 605 |
|
|
2016
Q2 | $2.09M | Buy |
37,528
+27,430
| +272% | +$1.53M | 0.12% | 214 |
|
|
2016
Q1 | $493K | Sell |
10,098
-26,663
| -73% | -$1.3M | 0.03% | 448 |
|
|
2015
Q4 | $1.64M | Sell |
36,761
-153,916
| -81% | -$6.85M | 0.11% | 225 |
|
|
2015
Q3 | $7.47M | Buy |
+190,677
| New | +$7.47M | 0.45% | 66 |
|
|
2015
Q2 | – | Sell |
-33,829
| Closed | -$2.04M | – | 883 |
|
|
2015
Q1 | $2.04M | Buy |
+33,829
| New | +$2.04M | 0.12% | 197 |
|
|
2014
Q1 | – | Sell |
-16,614
| Closed | -$1.43M | – | 698 |
|
|
2013
Q4 | $1.43M | Buy |
+16,614
| New | +$1.43M | 0.19% | 143 |
|