American Assets Inc’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$42K | – | 9 |
|
|
2020
Q1 | $42K | Buy |
+10,000
| New | +$42K | 0.02% | 10 |
|
|
2017
Q1 | – | Sell |
-18,600
| Closed | -$1.18M | – | 3 |
|
|
2016
Q4 | $1.18M | Hold |
18,600
| – | – | 0.36% | 4 |
|
|
2016
Q3 | $1.19M | Hold |
18,600
| – | – | 0.37% | 4 |
|
|
2016
Q2 | $1.04M | Hold |
18,600
| – | – | 0.33% | 4 |
|
|
2016
Q1 | $908K | Sell |
18,600
-10,000
| -35% | -$488K | 0.3% | 4 |
|
|
2015
Q4 | $1.22M | Hold |
28,600
| – | – | 0.4% | 3 |
|
|
2015
Q3 | $1.12M | Buy |
28,600
+10,000
| +54% | +$392K | 0.36% | 3 |
|
|
2015
Q2 | $1.07M | Hold |
18,600
| – | – | 0.35% | 3 |
|
|
2015
Q1 | $1.12M | Hold |
18,600
| – | – | 0.34% | 3 |
|
|
2014
Q4 | $1.17M | Buy |
+18,600
| New | +$1.17M | 0.38% | 3 |
|