Bank OZK’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,452
| Closed | -$221K | – | 127 |
|
|
2016
Q3 | $221K | Buy |
+3,452
| New | +$221K | 0.08% | 118 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$277K | – | 116 |
|
|
2015
Q2 | $277K | Sell |
4,800
-175
| -4% | -$10.1K | 0.1% | 105 |
|
|
2015
Q1 | $300K | Hold |
4,975
| – | – | 0.11% | 103 |
|
|
2014
Q4 | $312K | Buy |
4,975
+850
| +21% | +$53.3K | 0.11% | 100 |
|
|
2014
Q3 | $387K | Sell |
4,125
-510
| -11% | -$47.8K | 0.14% | 84 |
|
|
2014
Q2 | $466K | Sell |
4,635
-1,140
| -20% | -$115K | 0.16% | 77 |
|
|
2014
Q1 | $479K | Buy |
5,775
+1,075
| +23% | +$89.2K | 0.17% | 72 |
|
|
2013
Q4 | $404K | Buy |
4,700
+400
| +9% | +$34.4K | 0.16% | 77 |
|
|
2013
Q3 | $366K | Sell |
4,300
-50
| -1% | -$4.26K | 0.16% | 71 |
|
|
2013
Q2 | $365K | Buy |
+4,350
| New | +$365K | 0.27% | 35 |
|