Bank of Hawaii’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,595
| Closed | -$355K | – | 289 |
|
|
2016
Q4 | $355K | Sell |
5,595
-50
| -0.9% | -$3.17K | 0.03% | 246 |
|
|
2016
Q3 | $361K | Sell |
5,645
-50
| -0.9% | -$3.2K | 0.03% | 253 |
|
|
2016
Q2 | $317K | Buy |
+5,695
| New | +$317K | 0.03% | 252 |
|
|
2015
Q3 | – | Sell |
-8,749
| Closed | -$504K | – | 363 |
|
|
2015
Q2 | $504K | Buy |
+8,749
| New | +$504K | 0.05% | 238 |
|
|
2015
Q1 | – | Sell |
-4,237
| Closed | -$266K | – | 359 |
|
|
2014
Q4 | $266K | Sell |
4,237
-18,867
| -82% | -$1.18M | 0.02% | 311 |
|
|
2014
Q3 | $2.17M | Sell |
23,104
-8,609
| -27% | -$808K | 0.2% | 106 |
|
|
2014
Q2 | $3.19M | Buy |
31,713
+5,809
| +22% | +$585K | 0.3% | 74 |
|
|
2014
Q1 | $2.15M | Sell |
25,904
-201
| -0.8% | -$16.7K | 0.21% | 110 |
|
|
2013
Q4 | $2.24M | Buy |
26,105
+593
| +2% | +$51K | 0.23% | 102 |
|
|
2013
Q3 | $2.17M | Sell |
25,512
-553
| -2% | -$47.1K | 0.23% | 101 |
|
|
2013
Q2 | $2.19M | Buy |
+26,065
| New | +$2.19M | 0.24% | 94 |
|