Alerus Investment Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,515
| Closed | -$220K | – | 155 |
|
|
2014
Q4 | $220K | Sell |
3,515
-12
| -0.3% | -$751 | 0.04% | 123 |
|
|
2014
Q3 | $331K | Sell |
3,527
-22
| -0.6% | -$2.07K | 0.06% | 110 |
|
|
2014
Q2 | $357K | Buy |
3,549
+20
| +0.6% | +$2.01K | 0.06% | 112 |
|
|
2014
Q1 | $293K | Sell |
3,529
-38,288
| -92% | -$3.18M | 0.06% | 121 |
|
|
2013
Q4 | $3.59M | Sell |
41,817
-17,223
| -29% | -$1.48M | 0.79% | 60 |
|
|
2013
Q3 | $5.03M | Sell |
59,040
-8,562
| -13% | -$729K | 1% | 40 |
|
|
2013
Q2 | $5.67M | Buy |
+67,602
| New | +$5.67M | 0.87% | 42 |
|