Burney Company’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,636
| Closed | -$260K | – | 377 |
|
|
2015
Q3 | $260K | Sell |
6,636
-5,659
| -46% | -$222K | 0.02% | 319 |
|
|
2015
Q2 | $709K | Sell |
12,295
-39,090
| -76% | -$2.25M | 0.05% | 233 |
|
|
2015
Q1 | $3.1M | Buy |
51,385
+2,974
| +6% | +$179K | 0.21% | 127 |
|
|
2014
Q4 | $3.03M | Buy |
48,411
+40,179
| +488% | +$2.52M | 0.24% | 118 |
|
|
2014
Q3 | $773K | Buy |
8,232
+805
| +11% | +$75.6K | 0.07% | 224 |
|
|
2014
Q2 | $747K | Buy |
7,427
+661
| +10% | +$66.5K | 0.06% | 238 |
|
|
2014
Q1 | $561K | Sell |
6,766
-30
| -0.4% | -$2.49K | 0.05% | 255 |
|
|
2013
Q4 | $584K | Sell |
6,796
-158
| -2% | -$13.6K | 0.06% | 260 |
|
|
2013
Q3 | $592K | Sell |
6,954
-176
| -2% | -$15K | 0.07% | 253 |
|
|
2013
Q2 | $598K | Buy |
+7,130
| New | +$598K | 0.07% | 234 |
|