Bradley Foster & Sargent’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,700
| Closed | -$223K | – | 343 |
|
|
2019
Q2 | $223K | Sell |
7,700
-19,691
| -72% | -$570K | 0.01% | 327 |
|
|
2019
Q1 | $949K | Sell |
27,391
-11,075
| -29% | -$384K | 0.03% | 214 |
|
|
2018
Q4 | $1.01M | Sell |
38,466
-469,987
| -92% | -$12.3M | 0.04% | 201 |
|
|
2018
Q3 | $24.2M | Sell |
508,453
-16,114
| -3% | -$768K | 0.82% | 39 |
|
|
2018
Q2 | $24.5M | Buy |
524,567
+16,993
| +3% | +$794K | 0.88% | 37 |
|
|
2018
Q1 | $19.5M | Sell |
507,574
-42,341
| -8% | -$1.63M | 0.74% | 48 |
|
|
2017
Q4 | $23.2M | Buy |
549,915
+507,610
| +1,200% | +$21.4M | 0.84% | 38 |
|
|
2017
Q3 | $1.94M | Buy |
42,305
+2,393
| +6% | +$110K | 0.07% | 165 |
|
|
2017
Q2 | $1.91M | Buy |
39,912
+10,509
| +36% | +$504K | 0.08% | 162 |
|
|
2017
Q1 | $1.51M | Buy |
29,403
+20,401
| +227% | +$1.05M | 0.06% | 176 |
|
|
2016
Q4 | $571K | Buy |
9,002
+280
| +3% | +$17.8K | 0.02% | 252 |
|
|
2016
Q3 | $557K | Buy |
8,722
+1,215
| +16% | +$77.6K | 0.02% | 241 |
|
|
2016
Q2 | $418K | Sell |
7,507
-394
| -5% | -$21.9K | 0.02% | 262 |
|
|
2016
Q1 | $386K | Sell |
7,901
-286
| -3% | -$14K | 0.02% | 261 |
|
|
2015
Q4 | $364K | Sell |
8,187
-5,952
| -42% | -$265K | 0.02% | 267 |
|
|
2015
Q3 | $554K | Sell |
14,139
-2,085
| -13% | -$81.7K | 0.03% | 232 |
|
|
2015
Q2 | $935K | Sell |
16,224
-10,388
| -39% | -$599K | 0.04% | 204 |
|
|
2015
Q1 | $1.61M | Sell |
26,612
-3,838
| -13% | -$232K | 0.07% | 160 |
|
|
2014
Q4 | $1.91M | Sell |
30,450
-15,270
| -33% | -$957K | 0.09% | 149 |
|
|
2014
Q3 | $4.29M | Buy |
45,720
+497
| +1% | +$46.7K | 0.2% | 108 |
|
|
2014
Q2 | $4.55M | Sell |
45,223
-942
| -2% | -$94.8K | 0.22% | 103 |
|
|
2014
Q1 | $3.83M | Sell |
46,165
-4,332
| -9% | -$359K | 0.2% | 110 |
|
|
2013
Q4 | $4.34M | Sell |
50,497
-604
| -1% | -$51.9K | 0.23% | 107 |
|
|
2013
Q3 | $4.35M | Sell |
51,101
-1,254
| -2% | -$107K | 0.25% | 102 |
|
|
2013
Q2 | $4.39M | Buy |
+52,355
| New | +$4.39M | 0.27% | 96 |
|