Arrow Financial’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125
| Closed | -$3.68K | – | 342 |
|
|
2024
Q2 | $3.68K | Buy |
+125
| New | +$3.68K | ﹤0.01% | 313 |
|
|
2017
Q3 | – | Sell |
-175
| Closed | -$8K | – | 336 |
|
|
2017
Q2 | $8K | Sell |
175
-8,869
| -98% | -$405K | ﹤0.01% | 302 |
|
|
2017
Q1 | $465K | Sell |
9,044
-15,346
| -63% | -$789K | 0.11% | 130 |
|
|
2016
Q4 | $1.55M | Sell |
24,390
-260
| -1% | -$16.5K | 0.38% | 78 |
|
|
2016
Q3 | $1.57M | Sell |
24,650
-1,229
| -5% | -$78.5K | 0.4% | 76 |
|
|
2016
Q2 | $1.44M | Buy |
25,879
+5,732
| +28% | +$319K | 0.38% | 79 |
|
|
2016
Q1 | $984K | Buy |
20,147
+9,298
| +86% | +$454K | 0.26% | 89 |
|
|
2015
Q4 | $483K | Sell |
10,849
-2,682
| -20% | -$119K | 0.13% | 115 |
|
|
2015
Q3 | $530K | Buy |
13,531
+546
| +4% | +$21.4K | 0.15% | 113 |
|
|
2015
Q2 | $748K | Buy |
12,985
+1,561
| +14% | +$89.9K | 0.2% | 106 |
|
|
2015
Q1 | $689K | Sell |
11,424
-754
| -6% | -$45.5K | 0.19% | 114 |
|
|
2014
Q4 | $763K | Sell |
12,178
-4,367
| -26% | -$274K | 0.21% | 112 |
|
|
2014
Q3 | $1.55M | Buy |
16,545
+4,085
| +33% | +$383K | 0.43% | 79 |
|
|
2014
Q2 | $1.25M | Buy |
12,460
+690
| +6% | +$69.4K | 0.34% | 93 |
|
|
2014
Q1 | $977K | Buy |
11,770
+8,631
| +275% | +$716K | 0.28% | 105 |
|
|
2013
Q4 | $269K | Sell |
3,139
-75
| -2% | -$6.43K | 0.08% | 149 |
|
|
2013
Q3 | $274K | Sell |
3,214
-200
| -6% | -$17.1K | 0.08% | 140 |
|
|
2013
Q2 | $287K | Buy |
+3,414
| New | +$287K | 0.09% | 136 |
|