Amica Retiree Medical Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,685
| Closed | -$43K | – | 317 |
|
|
2019
Q3 | $43K | Buy |
+1,685
| New | +$43K | 0.03% | 325 |
|
|
2017
Q3 | – | Sell |
-2,547
| Closed | -$122K | – | 366 |
|
|
2017
Q2 | $122K | Hold |
2,547
| – | – | 0.1% | 237 |
|
|
2017
Q1 | $131K | Hold |
2,547
| – | – | 0.11% | 221 |
|
|
2016
Q4 | $162K | Buy |
2,547
+301
| +13% | +$19.1K | 0.13% | 209 |
|
|
2016
Q3 | $143K | Hold |
2,246
| – | – | 0.12% | 209 |
|
|
2016
Q2 | $125K | Sell |
2,246
-3,057
| -58% | -$170K | 0.11% | 224 |
|
|
2016
Q1 | $259K | Hold |
5,303
| – | – | 0.22% | 128 |
|
|
2015
Q4 | $236K | Hold |
5,303
| – | – | 0.2% | 141 |
|
|
2015
Q3 | $208K | Hold |
5,303
| – | – | 0.19% | 150 |
|
|
2015
Q2 | $306K | Hold |
5,303
| – | – | 0.26% | 123 |
|
|
2015
Q1 | $320K | Hold |
5,303
| – | – | 0.27% | 117 |
|
|
2014
Q4 | $332K | Buy |
5,303
+1,554
| +41% | +$97.3K | 0.27% | 116 |
|
|
2014
Q3 | $352K | Hold |
3,749
| – | – | 0.3% | 105 |
|
|
2014
Q2 | $377K | Hold |
3,749
| – | – | 0.31% | 102 |
|
|
2014
Q1 | $311K | Hold |
3,749
| – | – | 0.27% | 113 |
|
|
2013
Q4 | $322K | Buy |
+3,749
| New | +$322K | 0.28% | 107 |
|