Boston Advisors’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 |
-2,725
| Closed | -$256K | – | 581 |
|
2014
Q3 | $256K | Buy |
2,725
+75
| +3% | +$7.05K | 0.01% | 511 |
|
2014
Q2 | $267K | Sell |
2,650
-3,075
| -54% | -$310K | 0.01% | 513 |
|
2014
Q1 | $475K | Sell |
5,725
-5,390
| -48% | -$447K | 0.02% | 347 |
|
2013
Q4 | $955K | Sell |
11,115
-525
| -5% | -$45.1K | 0.05% | 273 |
|
2013
Q3 | $991K | Sell |
11,640
-1,050
| -8% | -$89.4K | 0.05% | 253 |
|
2013
Q2 | $1.06M | Buy |
+12,690
| New | +$1.06M | 0.05% | 235 |
|