BCAM
Boston Common Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,002
| Closed | -$1.38M | – | 186 |
|
|
2018
Q3 | $1.38M | Sell |
29,002
-545
| -2% | -$26K | 0.17% | 104 |
|
|
2018
Q2 | $1.38M | Buy |
29,547
+1,120
| +4% | +$52.3K | 0.17% | 100 |
|
|
2018
Q1 | $1.09M | Sell |
28,427
-903
| -3% | -$34.8K | 0.13% | 129 |
|
|
2017
Q4 | $1.24M | Buy |
29,330
+12,444
| +74% | +$525K | 0.15% | 108 |
|
|
2017
Q3 | $773K | Sell |
16,886
-41,615
| -71% | -$1.91M | 0.1% | 145 |
|
|
2017
Q2 | $2.8M | Sell |
58,501
-1,180
| -2% | -$56.6K | 0.37% | 83 |
|
|
2017
Q1 | $3.07M | Sell |
59,681
-1,365
| -2% | -$70.1K | 0.42% | 86 |
|
|
2016
Q4 | $3.88M | Buy |
61,046
+899
| +1% | +$57.1K | 0.57% | 67 |
|
|
2016
Q3 | $3.84M | Sell |
60,147
-3,026
| -5% | -$193K | 0.21% | 130 |
|
|
2016
Q2 | $3.52M | Sell |
63,173
-11,485
| -15% | -$639K | 0.2% | 137 |
|
|
2016
Q1 | $3.64M | Buy |
74,658
+11,585
| +18% | +$565K | 0.21% | 134 |
|
|
2015
Q4 | $2.81M | Buy |
63,073
+1,935
| +3% | +$86.1K | 0.16% | 148 |
|
|
2015
Q3 | $2.39M | Sell |
61,138
-3,656
| -6% | -$143K | 0.15% | 155 |
|
|
2015
Q2 | $3.73M | Sell |
64,794
-16,985
| -21% | -$979K | 0.2% | 139 |
|
|
2015
Q1 | $4.93M | Buy |
81,779
+16,184
| +25% | +$976K | 0.26% | 118 |
|
|
2014
Q4 | $4.11M | Sell |
65,595
-9,508
| -13% | -$596K | 0.23% | 136 |
|
|
2014
Q3 | $7.05M | Buy |
75,103
+2,205
| +3% | +$207K | 0.39% | 95 |
|
|
2014
Q2 | $7.34M | Sell |
72,898
-1,565
| -2% | -$157K | 0.4% | 95 |
|
|
2014
Q1 | $6.18M | Sell |
74,463
-865
| -1% | -$71.8K | 0.35% | 106 |
|
|
2013
Q4 | $6.47M | Sell |
75,328
-16,129
| -18% | -$1.39M | 0.36% | 98 |
|
|
2013
Q3 | $7.79M | Sell |
91,457
-3,457
| -4% | -$294K | 0.45% | 90 |
|
|
2013
Q2 | $7.96M | Buy |
+94,914
| New | +$7.96M | 0.5% | 87 |
|