AMG National Trust Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,721
| Closed | -$1.22M | – | 249 |
|
|
2017
Q1 | $1.22M | Sell |
23,721
-14,859
| -39% | -$764K | 0.09% | 120 |
|
|
2016
Q4 | $2.45M | Buy |
38,580
+326
| +0.9% | +$20.7K | 0.2% | 73 |
|
|
2016
Q3 | $2.44M | Buy |
38,254
+439
| +1% | +$28K | 0.21% | 67 |
|
|
2016
Q2 | $2.11M | Sell |
37,815
-3,131
| -8% | -$174K | 0.19% | 71 |
|
|
2016
Q1 | $2M | Sell |
40,946
-2,036
| -5% | -$99.4K | 0.18% | 75 |
|
|
2015
Q4 | $1.91M | Buy |
42,982
+17,264
| +67% | +$768K | 0.17% | 77 |
|
|
2015
Q3 | $1.01M | Buy |
25,718
+15,981
| +164% | +$626K | 0.1% | 116 |
|
|
2015
Q2 | $561K | Sell |
9,737
-996
| -9% | -$57.4K | 0.05% | 163 |
|
|
2015
Q1 | $648K | Buy |
+10,733
| New | +$648K | 0.06% | 145 |
|