BBVA USA Bancshares’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,464
| Closed | -$511K | – | 505 |
|
|
2015
Q1 | $511K | Sell |
8,464
-12,540
| -60% | -$757K | 0.02% | 385 |
|
|
2014
Q4 | $1.32M | Sell |
21,004
-16,885
| -45% | -$1.06M | 0.06% | 243 |
|
|
2014
Q3 | $3.56M | Buy |
37,889
+390
| +1% | +$36.6K | 0.16% | 151 |
|
|
2014
Q2 | $3.77M | Buy |
37,499
+852
| +2% | +$85.7K | 0.16% | 155 |
|
|
2014
Q1 | $3.04M | Sell |
36,647
-797
| -2% | -$66.1K | 0.14% | 168 |
|
|
2013
Q4 | $3.22M | Sell |
37,444
-1,772
| -5% | -$152K | 0.14% | 164 |
|
|
2013
Q3 | $3.34M | Sell |
39,216
-536
| -1% | -$45.6K | 0.16% | 156 |
|
|
2013
Q2 | $3.33M | Buy |
+39,752
| New | +$3.33M | 0.17% | 153 |
|