Ashfield Capital Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,092
| Closed | -$474K | – | 253 |
|
|
2015
Q3 | $474K | Sell |
12,092
-1,200
| -9% | -$47K | 0.03% | 208 |
|
|
2015
Q2 | $766K | Sell |
13,292
-19
| -0.1% | -$1.1K | 0.04% | 185 |
|
|
2015
Q1 | $803K | Hold |
13,311
| – | – | 0.04% | 178 |
|
|
2014
Q4 | $834K | Sell |
13,311
-2,037
| -13% | -$128K | 0.04% | 179 |
|
|
2014
Q3 | $1.44M | Hold |
15,348
| – | – | 0.07% | 134 |
|
|
2014
Q2 | $1.54M | Sell |
15,348
-200
| -1% | -$20.1K | 0.07% | 133 |
|
|
2014
Q1 | $1.29M | Sell |
15,548
-230
| -1% | -$19.1K | 0.06% | 139 |
|
|
2013
Q4 | $1.36M | Sell |
15,778
-40
| -0.3% | -$3.44K | 0.06% | 135 |
|
|
2013
Q3 | $1.35M | Sell |
15,818
-43
| -0.3% | -$3.66K | 0.07% | 130 |
|
|
2013
Q2 | $1.33M | Buy |
+15,861
| New | +$1.33M | 0.07% | 126 |
|