BIM
Baldwin Investment Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,358
| Closed | -$265K | – | 145 |
|
|
2019
Q4 | $265K | Buy |
10,358
+1,040
| +11% | +$26.6K | 0.07% | 148 |
|
|
2019
Q3 | $239K | Buy |
+9,318
| New | +$239K | 0.07% | 149 |
|
|
2018
Q4 | – | Sell |
-4,518
| Closed | -$215K | – | 159 |
|
|
2018
Q3 | $215K | Hold |
4,518
| – | – | 0.06% | 162 |
|
|
2018
Q2 | $211K | Buy |
+4,518
| New | +$211K | 0.07% | 163 |
|
|
2018
Q1 | – | Sell |
-5,768
| Closed | -$244K | – | 109 |
|
|
2017
Q4 | $244K | Sell |
5,768
-3,525
| -38% | -$149K | 0.09% | 100 |
|
|
2017
Q3 | $426K | Sell |
9,293
-5,475
| -37% | -$251K | 0.16% | 79 |
|
|
2017
Q2 | $708K | Sell |
14,768
-660
| -4% | -$31.6K | 0.28% | 56 |
|
|
2017
Q1 | $793K | Buy |
15,428
+100
| +0.7% | +$5.14K | 0.31% | 51 |
|
|
2016
Q4 | $973K | Buy |
15,328
+6,775
| +79% | +$430K | 0.39% | 39 |
|
|
2016
Q3 | $546K | Buy |
8,553
+400
| +5% | +$25.5K | 0.23% | 68 |
|
|
2016
Q2 | $454K | Buy |
8,153
+410
| +5% | +$22.8K | 0.2% | 78 |
|
|
2016
Q1 | $378K | Hold |
7,743
| – | – | 0.16% | 85 |
|
|
2015
Q4 | $344K | Buy |
7,743
+100
| +1% | +$4.44K | 0.15% | 94 |
|
|
2015
Q3 | $299K | Hold |
7,643
| – | – | 0.13% | 106 |
|
|
2015
Q2 | $440K | Buy |
7,643
+1,000
| +15% | +$57.6K | 0.18% | 83 |
|
|
2015
Q1 | $401K | Hold |
6,643
| – | – | 0.16% | 94 |
|
|
2014
Q4 | $416K | Sell |
6,643
-3,275
| -33% | -$205K | 0.16% | 91 |
|
|
2014
Q3 | $931K | Hold |
9,918
| – | – | 0.38% | 44 |
|
|
2014
Q2 | $998K | Buy |
9,918
+100
| +1% | +$10.1K | 0.43% | 35 |
|
|
2014
Q1 | $814K | Hold |
9,818
| – | – | 0.36% | 48 |
|
|
2013
Q4 | $844K | Hold |
9,818
| – | – | 0.38% | 45 |
|
|
2013
Q3 | $836K | Buy |
9,818
+1,100
| +13% | +$93.7K | 0.4% | 39 |
|
|
2013
Q2 | $731K | Buy |
+8,718
| New | +$731K | 0.36% | 44 |
|