Boston Financial Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,440
| Closed | -$266K | – | 252 |
|
|
2016
Q1 | $266K | Sell |
5,440
-3,310
| -38% | -$162K | 0.04% | 159 |
|
|
2015
Q4 | $389K | Sell |
8,750
-3,280
| -27% | -$146K | 0.06% | 154 |
|
|
2015
Q3 | $471K | Sell |
12,030
-1,245
| -9% | -$48.7K | 0.07% | 162 |
|
|
2015
Q2 | $765K | Sell |
13,275
-5,000
| -27% | -$288K | 0.1% | 154 |
|
|
2015
Q1 | $1.1M | Sell |
18,275
-7,786
| -30% | -$470K | 0.14% | 138 |
|
|
2014
Q4 | $1.63M | Sell |
26,061
-9,014
| -26% | -$565K | 0.21% | 116 |
|
|
2014
Q3 | $3.29M | Buy |
35,075
+7,855
| +29% | +$737K | 0.43% | 76 |
|
|
2014
Q2 | $2.74M | Buy |
27,220
+2,465
| +10% | +$248K | 0.36% | 83 |
|
|
2014
Q1 | $2.05M | Sell |
24,755
-1,575
| -6% | -$131K | 0.27% | 104 |
|
|
2013
Q4 | $2.26M | Buy |
26,330
+5,678
| +27% | +$488K | 0.31% | 91 |
|
|
2013
Q3 | $1.76M | Sell |
20,652
-400
| -2% | -$34.1K | 0.26% | 104 |
|
|
2013
Q2 | $1.77M | Buy |
+21,052
| New | +$1.77M | 0.27% | 98 |
|