Alpha Windward’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-246
| Closed | -$6K | – | 399 |
|
|
2019
Q3 | $6K | Hold |
246
| – | – | ﹤0.01% | 383 |
|
|
2019
Q2 | $6K | Buy |
+246
| New | +$6K | ﹤0.01% | 382 |
|
|
2015
Q3 | – | Sell |
-2,135
| Closed | -$123K | – | 427 |
|
|
2015
Q2 | $123K | Buy |
2,135
+193
| +10% | +$11.1K | 0.08% | 281 |
|
|
2015
Q1 | $117K | Buy |
1,942
+172
| +10% | +$10.4K | 0.08% | 287 |
|
|
2014
Q4 | $111K | Buy |
1,770
+233
| +15% | +$14.6K | 0.07% | 289 |
|
|
2014
Q3 | $144K | Buy |
1,537
+2
| +0.1% | +$187 | 0.1% | 276 |
|
|
2014
Q2 | $154K | Buy |
1,535
+3
| +0.2% | +$301 | 0.1% | 267 |
|
|
2014
Q1 | $127K | Buy |
1,532
+47
| +3% | +$3.9K | 0.09% | 275 |
|
|
2013
Q4 | $128K | Buy |
1,485
+9
| +0.6% | +$776 | 0.09% | 278 |
|
|
2013
Q3 | $126K | Buy |
1,476
+30
| +2% | +$2.56K | 0.1% | 271 |
|
|
2013
Q2 | $121K | Buy |
+1,446
| New | +$121K | 0.1% | 272 |
|