Boltwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200,200
| Closed | -$12.1M | – | 83 |
|
|
2015
Q1 | $12.1M | Hold |
200,200
| – | – | 3.54% | 8 |
|
|
2014
Q4 | $12.5M | Buy |
200,200
+108,700
| +119% | +$6.81M | 3.58% | 6 |
|
|
2014
Q3 | $8.59M | Hold |
91,500
| – | – | 2.55% | 17 |
|
|
2014
Q2 | $9.21M | Hold |
91,500
| – | – | 2.72% | 14 |
|
|
2014
Q1 | $7.59M | Buy |
91,500
+31,450
| +52% | +$2.61M | 2.39% | 15 |
|
|
2013
Q4 | $5.16M | Hold |
60,050
| – | – | 1.69% | 22 |
|
|
2013
Q3 | $5.11M | Buy |
60,050
+35,550
| +145% | +$3.03M | 1.85% | 19 |
|
|
2013
Q2 | $2.05M | Buy |
+24,500
| New | +$2.05M | 0.85% | 32 |
|