BAM
Barrett Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150
| Closed | -$6K | – | 376 |
|
|
2017
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 363 |
|
|
2017
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 334 |
|
|
2017
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 342 |
|
|
2017
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 326 |
|
|
2016
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 321 |
|
|
2016
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 291 |
|
|
2016
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 297 |
|
|
2016
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 336 |
|
|
2015
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 287 |
|
|
2015
Q3 | – | Sell |
-450
| Closed | -$26K | – | 314 |
|
|
2015
Q2 | $26K | Sell |
450
-100
| -18% | -$5.78K | ﹤0.01% | 243 |
|
|
2015
Q1 | $33K | Buy |
550
+100
| +22% | +$6K | ﹤0.01% | 234 |
|
|
2014
Q4 | $28K | Hold |
450
| – | – | ﹤0.01% | 277 |
|
|
2014
Q3 | $42K | Hold |
450
| – | – | ﹤0.01% | 257 |
|
|
2014
Q2 | $45K | Hold |
450
| – | – | ﹤0.01% | 239 |
|
|
2014
Q1 | $37K | Buy |
450
+400
| +800% | +$32.9K | ﹤0.01% | 241 |
|
|
2013
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 310 |
|
|
2013
Q3 | $4K | Sell |
50
-5,576
| -99% | -$446K | ﹤0.01% | 323 |
|
|
2013
Q2 | $472K | Buy |
+5,626
| New | +$472K | 0.05% | 118 |
|