AWCI
Alpine Woods Capital Investors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,500
| Closed | -$1.12M | – | 448 |
|
|
2017
Q3 | $1.12M | Sell |
24,500
-116,100
| -83% | -$5.32M | 0.06% | 244 |
|
|
2017
Q2 | $6.74M | Sell |
140,600
-35,000
| -20% | -$1.68M | 0.36% | 94 |
|
|
2017
Q1 | $9.02M | Buy |
175,600
+150,900
| +611% | +$7.75M | 0.48% | 78 |
|
|
2016
Q4 | $1.57M | Hold |
24,700
| – | – | 0.09% | 195 |
|
|
2016
Q3 | $1.58M | Buy |
24,700
+9,200
| +59% | +$588K | 0.09% | 198 |
|
|
2016
Q2 | $863K | Buy |
15,500
+500
| +3% | +$27.8K | 0.05% | 254 |
|
|
2016
Q1 | $732K | Hold |
15,000
| – | – | 0.04% | 266 |
|
|
2015
Q4 | $667K | Sell |
15,000
-572
| -4% | -$25.4K | 0.04% | 293 |
|
|
2015
Q3 | $610K | Sell |
15,572
-13,000
| -45% | -$509K | 0.03% | 305 |
|
|
2015
Q2 | $1.65M | Hold |
28,572
| – | – | 0.08% | 207 |
|
|
2015
Q1 | $1.72M | Buy |
28,572
+6,000
| +27% | +$362K | 0.09% | 205 |
|
|
2014
Q4 | $1.42M | Buy |
22,572
+6,300
| +39% | +$395K | 0.07% | 220 |
|
|
2014
Q3 | $1.53M | Hold |
16,272
| – | – | 0.08% | 200 |
|
|
2014
Q2 | $1.64K | Hold |
16,272
| – | – | 0.04% | 182 |
|
|
2014
Q1 | $1.35M | Hold |
16,272
| – | – | 0.07% | 185 |
|
|
2013
Q4 | $1.4M | Hold |
16,272
| – | – | 0.08% | 178 |
|
|
2013
Q3 | $1.39M | Hold |
16,272
| – | – | 0.09% | 168 |
|
|
2013
Q2 | $1.36M | Buy |
+16,272
| New | +$1.36M | 0.09% | 161 |
|