AMI
Amica Mutual Insurance’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,663
| Closed | -$273K | – | 317 |
|
|
2019
Q3 | $273K | Buy |
+10,663
| New | +$273K | 0.03% | 327 |
|
|
2017
Q3 | – | Sell |
-22,671
| Closed | -$1.09M | – | 366 |
|
|
2017
Q2 | $1.09M | Hold |
22,671
| – | – | 0.1% | 239 |
|
|
2017
Q1 | $1.17M | Hold |
22,671
| – | – | 0.11% | 227 |
|
|
2016
Q4 | $1.44M | Buy |
22,671
+2,653
| +13% | +$168K | 0.13% | 208 |
|
|
2016
Q3 | $1.28M | Hold |
20,018
| – | – | 0.12% | 215 |
|
|
2016
Q2 | $1.11M | Sell |
20,018
-62,875
| -76% | -$3.5M | 0.11% | 228 |
|
|
2016
Q1 | $4.05M | Hold |
82,893
| – | – | 0.38% | 67 |
|
|
2015
Q4 | $3.69M | Buy |
82,893
+21,527
| +35% | +$957K | 0.34% | 83 |
|
|
2015
Q3 | $2.4M | Hold |
61,366
| – | – | 0.23% | 128 |
|
|
2015
Q2 | $3.54M | Hold |
61,366
| – | – | 0.31% | 99 |
|
|
2015
Q1 | $3.7M | Hold |
61,366
| – | – | 0.3% | 99 |
|
|
2014
Q4 | $3.85M | Buy |
61,366
+14,834
| +32% | +$930K | 0.3% | 106 |
|
|
2014
Q3 | $4.37M | Hold |
46,532
| – | – | 0.35% | 90 |
|
|
2014
Q2 | $4.68M | Hold |
46,532
| – | – | 0.37% | 85 |
|
|
2014
Q1 | $3.86M | Hold |
46,532
| – | – | 0.31% | 102 |
|
|
2013
Q4 | $4M | Hold |
46,532
| – | – | 0.32% | 94 |
|
|
2013
Q3 | $3.96M | Hold |
46,532
| – | – | 0.34% | 93 |
|
|
2013
Q2 | $3.9M | Buy |
+46,532
| New | +$3.9M | 0.34% | 90 |
|