Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$254K | – | 90 |
|
|
2016
Q4 | $254K | Buy |
+4,000
| New | +$254K | 0.16% | 76 |
|
|
2016
Q2 | – | Sell |
-7,715
| Closed | -$377K | – | 91 |
|
|
2016
Q1 | $377K | Sell |
7,715
-2,200
| -22% | -$108K | 0.25% | 66 |
|
|
2015
Q4 | $441K | Buy |
9,915
+500
| +5% | +$22.2K | 0.28% | 62 |
|
|
2015
Q3 | $369K | Sell |
9,415
-2,625
| -22% | -$103K | 0.26% | 70 |
|
|
2015
Q2 | $694K | Buy |
12,040
+2,075
| +21% | +$120K | 0.42% | 61 |
|
|
2015
Q1 | $601K | Sell |
9,965
-1,030
| -9% | -$62.1K | 0.37% | 61 |
|
|
2014
Q4 | $689K | Sell |
10,995
-5,810
| -35% | -$364K | 0.42% | 54 |
|
|
2014
Q3 | $1.58M | Sell |
16,805
-85
| -0.5% | -$7.98K | 0.92% | 42 |
|
|
2014
Q2 | $1.7M | Buy |
16,890
+85
| +0.5% | +$8.55K | 0.93% | 42 |
|
|
2014
Q1 | $1.39M | Hold |
16,805
| – | – | 0.88% | 42 |
|
|
2013
Q4 | $1.44M | Sell |
16,805
-3,550
| -17% | -$305K | 0.93% | 42 |
|
|
2013
Q3 | $1.73M | Buy |
20,355
+5,075
| +33% | +$432K | 1.17% | 38 |
|
|
2013
Q2 | $1.28M | Buy |
+15,280
| New | +$1.28M | 0.91% | 42 |
|