Cadence Bank NA’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,563
| Closed | -$206K | – | 130 |
|
|
2015
Q2 | $206K | Sell |
3,563
-213
| -6% | -$12.3K | 0.13% | 123 |
|
|
2015
Q1 | $228K | Sell |
3,776
-654
| -15% | -$39.5K | 0.13% | 144 |
|
|
2014
Q4 | $278K | Sell |
4,430
-450
| -9% | -$28.2K | 0.15% | 128 |
|
|
2014
Q3 | $458K | Buy |
4,880
+425
| +10% | +$39.9K | 0.25% | 81 |
|
|
2014
Q2 | $449K | Buy |
4,455
+902
| +25% | +$90.9K | 0.24% | 80 |
|
|
2014
Q1 | $295K | Hold |
3,553
| – | – | 0.18% | 102 |
|
|
2013
Q4 | $305K | Buy |
3,553
+392
| +12% | +$33.7K | 0.17% | 108 |
|
|
2013
Q3 | $269K | Hold |
3,161
| – | – | 0.16% | 109 |
|
|
2013
Q2 | $265K | Buy |
+3,161
| New | +$265K | 0.15% | 114 |
|