Assured Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,222
| Closed | -$77K | – | 90 |
|
|
2019
Q1 | $77K | Buy |
+2,222
| New | +$77K | ﹤0.01% | 902 |
|
|
2018
Q4 | – | Sell |
-1,243
| Closed | -$59K | – | 1103 |
|
|
2018
Q3 | $59K | Buy |
1,243
+704
| +131% | +$33.4K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $25K | Buy |
+539
| New | +$25K | ﹤0.01% | 1102 |
|
|
2018
Q1 | – | Sell |
-77,691
| Closed | -$3.28M | – | 1131 |
|
|
2017
Q4 | $3.28M | Sell |
77,691
-35,787
| -32% | -$1.51M | 0.07% | 270 |
|
|
2017
Q3 | $5.2M | Buy |
+113,478
| New | +$5.2M | 0.11% | 160 |
|
|
2015
Q2 | – | Sell |
-1,247
| Closed | -$75K | – | 608 |
|
|
2015
Q1 | $75K | Buy |
+1,247
| New | +$75K | ﹤0.01% | 493 |
|