Amica Pension Fund Board of Trustees’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,745
| Closed | -$803K | – | 366 |
|
|
2017
Q2 | $803K | Hold |
16,745
| – | – | 0.1% | 236 |
|
|
2017
Q1 | $861K | Hold |
16,745
| – | – | 0.11% | 222 |
|
|
2016
Q4 | $1.06M | Buy |
16,745
+2,188
| +15% | +$139K | 0.13% | 210 |
|
|
2016
Q3 | $930K | Hold |
14,557
| – | – | 0.12% | 210 |
|
|
2016
Q2 | $810K | Sell |
14,557
-19,856
| -58% | -$1.1M | 0.11% | 226 |
|
|
2016
Q1 | $1.68M | Hold |
34,413
| – | – | 0.22% | 131 |
|
|
2015
Q4 | $1.53M | Hold |
34,413
| – | – | 0.2% | 144 |
|
|
2015
Q3 | $1.35M | Hold |
34,413
| – | – | 0.19% | 152 |
|
|
2015
Q2 | $1.98M | Hold |
34,413
| – | – | 0.26% | 122 |
|
|
2015
Q1 | $2.08M | Hold |
34,413
| – | – | 0.27% | 115 |
|
|
2014
Q4 | $2.16M | Buy |
34,413
+9,256
| +37% | +$580K | 0.27% | 116 |
|
|
2014
Q3 | $2.36M | Hold |
25,157
| – | – | 0.31% | 101 |
|
|
2014
Q2 | $2.53M | Hold |
25,157
| – | – | 0.33% | 96 |
|
|
2014
Q1 | $2.09M | Hold |
25,157
| – | – | 0.28% | 113 |
|
|
2013
Q4 | $2.16M | Hold |
25,157
| – | – | 0.29% | 102 |
|
|
2013
Q3 | $2.14M | Hold |
25,157
| – | – | 0.31% | 97 |
|
|
2013
Q2 | $2.11M | Buy |
+25,157
| New | +$2.11M | 0.31% | 95 |
|