Cable Hill Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-111
| Closed | -$5K | – | 882 |
|
|
2017
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 712 |
|
|
2017
Q3 | $5K | Hold |
111
| – | – | ﹤0.01% | 741 |
|
|
2017
Q2 | $5K | Hold |
111
| – | – | ﹤0.01% | 536 |
|
|
2017
Q1 | $6K | Sell |
111
-72
| -39% | -$3.89K | ﹤0.01% | 491 |
|
|
2016
Q4 | $12K | Sell |
183
-14
| -7% | -$918 | 0.01% | 359 |
|
|
2016
Q3 | $13K | Sell |
197
-33
| -14% | -$2.18K | 0.01% | 357 |
|
|
2016
Q2 | $14K | Hold |
230
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $11K | Sell |
230
-78
| -25% | -$3.73K | 0.01% | 333 |
|
|
2015
Q4 | $14K | Hold |
308
| – | – | 0.01% | 293 |
|
|
2015
Q3 | $13K | Sell |
308
-518
| -63% | -$21.9K | 0.01% | 320 |
|
|
2015
Q2 | $48K | Hold |
826
| – | – | 0.04% | 148 |
|
|
2015
Q1 | $50K | Hold |
826
| – | – | 0.04% | 129 |
|
|
2014
Q4 | $52K | Buy |
+826
| New | +$52K | 0.05% | 126 |
|