American Assets Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-30,000
| Closed | -$1.42M | – | 184 |
|
2018
Q3 | $1.42M | Hold |
30,000
| – | – | 0.23% | 115 |
|
2018
Q2 | $1.38M | Hold |
30,000
| – | – | 0.24% | 110 |
|
2018
Q1 | $1.15M | Hold |
30,000
| – | – | 0.22% | 116 |
|
2017
Q4 | $1.27M | Hold |
30,000
| – | – | 0.24% | 105 |
|
2017
Q3 | $1.37M | Buy |
+30,000
| New | +$1.37M | 0.27% | 100 |
|