Bahl & Gaynor’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,042
| Closed | -$233K | – | 432 |
|
|
2015
Q2 | $233K | Sell |
4,042
-211
| -5% | -$12.2K | ﹤0.01% | 419 |
|
|
2015
Q1 | $257K | Buy |
4,253
+96
| +2% | +$5.8K | ﹤0.01% | 393 |
|
|
2014
Q4 | $261K | Buy |
4,157
+9
| +0.2% | +$565 | ﹤0.01% | 382 |
|
|
2014
Q3 | $389K | Buy |
4,148
+1,486
| +56% | +$139K | 0.01% | 319 |
|
|
2014
Q2 | $268K | Buy |
+2,662
| New | +$268K | ﹤0.01% | 359 |
|
|
2014
Q1 | – | Sell |
-2,502
| Closed | -$215K | – | 393 |
|
|
2013
Q4 | $215K | Hold |
2,502
| – | – | ﹤0.01% | 366 |
|
|
2013
Q3 | $213K | Sell |
2,502
-88,112
| -97% | -$7.5M | ﹤0.01% | 347 |
|
|
2013
Q2 | $7.6M | Buy |
+90,614
| New | +$7.6M | 0.14% | 95 |
|