AMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,041
| Closed | -$1.86M | – | 47 |
|
|
2016
Q3 | $1.86M | Hold |
29,041
| – | – | 1.31% | 28 |
|
|
2016
Q2 | $1.62M | Sell |
29,041
-76
| -0.3% | -$4.23K | 1.2% | 28 |
|
|
2016
Q1 | $1.42M | Hold |
29,117
| – | – | 1.1% | 29 |
|
|
2015
Q4 | $1.3M | Sell |
29,117
-375
| -1% | -$16.7K | 1.02% | 29 |
|
|
2015
Q3 | $1.16M | Hold |
29,492
| – | – | 1.01% | 30 |
|
|
2015
Q2 | $1.7M | Buy |
29,492
+1
| +0% | +$58 | 1.41% | 29 |
|
|
2015
Q1 | $1.78M | Hold |
29,491
| – | – | 1.41% | 28 |
|
|
2014
Q4 | $1.85M | Sell |
29,491
-100
| -0.3% | -$6.27K | 1.51% | 25 |
|
|
2014
Q3 | $2.78M | Buy |
29,591
+57
| +0.2% | +$5.35K | 2.37% | 18 |
|
|
2014
Q2 | $2.97M | Hold |
29,534
| – | – | 2.55% | 16 |
|
|
2014
Q1 | $2.45M | Hold |
29,534
| – | – | 2.08% | 19 |
|
|
2013
Q4 | $2.54M | Sell |
29,534
-797
| -3% | -$68.5K | 2.2% | 17 |
|
|
2013
Q3 | $2.58M | Hold |
30,331
| – | – | 1.94% | 18 |
|
|
2013
Q2 | $2.54M | Buy |
+30,331
| New | +$2.54M | 2.33% | 15 |
|