Blume Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 226 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 203 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 216 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 214 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 178 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 173 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 196 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 206 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 212 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$5K | – | 198 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 176 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 178 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 170 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 185 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 207 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 216 |
|
|
2015
Q3 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 211 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | 0.01% | 176 |
|
|
2015
Q1 | $12K | Sell |
200
-300
| -60% | -$18K | 0.01% | 212 |
|
|
2014
Q4 | $31K | Hold |
500
| – | – | 0.02% | 169 |
|
|
2014
Q3 | $47K | Hold |
500
| – | – | 0.04% | 94 |
|
|
2014
Q2 | $50K | Hold |
500
| – | – | 0.04% | 98 |
|
|
2014
Q1 | $41K | Hold |
500
| – | – | 0.03% | 114 |
|
|
2013
Q4 | $43K | Buy |
+500
| New | +$43K | 0.04% | 125 |
|