BIM
Bridges Investment Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,766
| Closed | -$264K | – | 195 |
|
|
2017
Q3 | $264K | Sell |
5,766
-18,694
| -76% | -$856K | 0.03% | 133 |
|
|
2017
Q2 | $1.17M | Sell |
24,460
-1,754
| -7% | -$84K | 0.16% | 80 |
|
|
2017
Q1 | $1.35M | Hold |
26,214
| – | – | 0.19% | 76 |
|
|
2016
Q4 | $1.66M | Buy |
26,214
+22,265
| +564% | +$1.41M | 0.24% | 73 |
|
|
2016
Q3 | $252K | Hold |
3,949
| – | – | 0.04% | 117 |
|
|
2016
Q2 | $220K | Buy |
+3,949
| New | +$220K | 0.04% | 129 |
|
|
2015
Q4 | – | Sell |
-5,309
| Closed | -$306K | – | 131 |
|
|
2015
Q3 | $306K | Hold |
5,309
| – | – | 0.05% | 118 |
|
|
2015
Q2 | $306K | Sell |
5,309
-30
| -0.6% | -$1.73K | 0.05% | 118 |
|
|
2015
Q1 | $322K | Buy |
5,339
+50
| +0.9% | +$3.02K | 0.06% | 122 |
|
|
2014
Q4 | $332K | Sell |
5,289
-15,848
| -75% | -$995K | 0.06% | 116 |
|
|
2014
Q3 | $1.99M | Buy |
21,137
+200
| +1% | +$18.8K | 0.37% | 57 |
|
|
2014
Q2 | $2.11M | Buy |
20,937
+615
| +3% | +$61.9K | 0.4% | 55 |
|
|
2014
Q1 | $1.69M | Sell |
20,322
-550
| -3% | -$45.6K | 0.35% | 59 |
|
|
2013
Q4 | $1.79M | Sell |
20,872
-315
| -1% | -$27.1K | 0.4% | 54 |
|
|
2013
Q3 | $1.8M | Sell |
21,187
-900
| -4% | -$76.6K | 0.45% | 49 |
|
|
2013
Q2 | $1.85M | Buy |
+22,087
| New | +$1.85M | 0.49% | 49 |
|