Beach Investment Counsel’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-3,906
| Closed | -$367K | – | 179 |
|
2014
Q3 | $367K | Sell |
3,906
-3,613
| -48% | -$339K | 0.03% | 150 |
|
2014
Q2 | $757K | Sell |
7,519
-512
| -6% | -$51.5K | 0.07% | 128 |
|
2014
Q1 | $666K | Hold |
8,031
| – | – | 0.06% | 131 |
|
2013
Q4 | $690K | Hold |
8,031
| – | – | 0.06% | 126 |
|
2013
Q3 | $684K | Buy |
+8,031
| New | +$684K | 0.07% | 119 |
|