AAM
Auxier Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,015
| Closed | -$334K | – | 149 |
|
|
2018
Q3 | $334K | Hold |
7,015
| – | – | 0.06% | 129 |
|
|
2018
Q2 | $328K | Sell |
7,015
-50
| -0.7% | -$2.34K | 0.07% | 126 |
|
|
2018
Q1 | $272K | Sell |
7,065
-200
| -3% | -$7.7K | 0.05% | 133 |
|
|
2017
Q4 | $307K | Sell |
7,265
-200
| -3% | -$8.45K | 0.06% | 132 |
|
|
2017
Q3 | $342K | Sell |
7,465
-550
| -7% | -$25.2K | 0.07% | 127 |
|
|
2017
Q2 | $384K | Hold |
8,015
| – | – | 0.08% | 127 |
|
|
2017
Q1 | $412K | Hold |
8,015
| – | – | 0.09% | 122 |
|
|
2016
Q4 | $509K | Sell |
8,015
-1,226
| -13% | -$77.9K | 0.11% | 113 |
|
|
2016
Q3 | $590K | Sell |
9,241
-260
| -3% | -$16.6K | 0.13% | 106 |
|
|
2016
Q2 | $529K | Hold |
9,501
| – | – | 0.12% | 103 |
|
|
2016
Q1 | $464K | Hold |
9,501
| – | – | 0.11% | 110 |
|
|
2015
Q4 | $423K | Sell |
9,501
-200
| -2% | -$8.9K | 0.1% | 113 |
|
|
2015
Q3 | $380K | Buy |
9,701
+746
| +8% | +$29.2K | 0.09% | 114 |
|
|
2015
Q2 | $516K | Sell |
8,955
-11,410
| -56% | -$657K | 0.11% | 109 |
|
|
2015
Q1 | $1.23M | Sell |
20,365
-980
| -5% | -$59.1K | 0.25% | 91 |
|
|
2014
Q4 | $1.34M | Hold |
21,345
| – | – | 0.27% | 88 |
|
|
2014
Q3 | $2M | Sell |
21,345
-100
| -0.5% | -$9.39K | 0.42% | 67 |
|
|
2014
Q2 | $2.16M | Sell |
21,445
-1,055
| -5% | -$106K | 0.44% | 69 |
|
|
2014
Q1 | $1.87M | Buy |
22,500
+3,900
| +21% | +$323K | 0.4% | 75 |
|
|
2013
Q4 | $1.6M | Buy |
18,600
+10,500
| +130% | +$902K | 0.34% | 78 |
|
|
2013
Q3 | $690K | Buy |
8,100
+400
| +5% | +$34.1K | 0.16% | 102 |
|
|
2013
Q2 | $645K | Buy |
+7,700
| New | +$645K | 0.16% | 99 |
|