Bridges Investment Counsel’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 |
-3,544
| Closed | -$224K | – | 120 |
|
|
2016
Q4 | $224K | Buy |
+3,544
| New | +$224K | 0.05% | 137 |
|
|
2016
Q2 | – | Sell |
-5,927
| Closed | -$289K | – | 138 |
|
|
2016
Q1 | $289K | Buy |
5,927
+618
| +12% | +$30.1K | 0.06% | 134 |
|
|
2015
Q4 | $306K | Hold |
5,309
| – | – | 0.05% | 118 |
|
|
2015
Q3 | $306K | Sell |
5,309
-2,361
| -31% | -$136K | 0.05% | 118 |
|
|
2015
Q2 | $442K | Sell |
7,670
-2,400
| -24% | -$138K | 0.1% | 123 |
|
|
2015
Q1 | $607K | Sell |
10,070
-215
| -2% | -$13K | 0.14% | 113 |
|
|
2014
Q4 | $644K | Sell |
10,285
-3,700
| -26% | -$232K | 0.15% | 113 |
|
|
2014
Q3 | $1.31M | Sell |
13,985
-600
| -4% | -$56.3K | 0.3% | 82 |
|
|
2014
Q2 | $1.47M | Sell |
14,585
-910
| -6% | -$91.5K | 0.34% | 78 |
|
|
2014
Q1 | $1.29M | Sell |
15,495
-1,149
| -7% | -$95.3K | 0.3% | 81 |
|
|
2013
Q4 | $1.43M | Sell |
16,644
-707
| -4% | -$60.7K | 0.33% | 77 |
|
|
2013
Q3 | $1.48M | Sell |
17,351
-1,991
| -10% | -$169K | 0.37% | 74 |
|
|
2013
Q2 | $1.62M | Buy |
+19,342
| New | +$1.62M | 0.42% | 66 |
|