Alpha Capital Management’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 |
-3,209
| Closed | -$204K | – | 77 |
|
2016
Q4 | $204K | Buy |
3,209
+1
| +0% | +$64 | 0.14% | 84 |
|
2016
Q3 | $204K | Buy |
+3,208
| New | +$204K | 0.15% | 77 |
|
2014
Q3 | – | Sell |
-1,988
| Closed | -$200K | – | 83 |
|
2014
Q2 | $200K | Buy |
+1,988
| New | +$200K | 0.14% | 84 |
|
2014
Q1 | – | Sell |
-2,360
| Closed | -$203K | – | 79 |
|
2013
Q4 | $203K | Sell |
2,360
-205
| -8% | -$17.6K | 0.16% | 74 |
|
2013
Q3 | $218K | Hold |
2,565
| – | – | 0.19% | 75 |
|
2013
Q2 | $215K | Buy |
+2,565
| New | +$215K | 0.2% | 72 |
|