CP
Camelot Portfolios’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,420
| Closed | -$408K | – | 152 |
|
|
2015
Q3 | $408K | Buy |
10,420
+1,343
| +15% | +$52.6K | 0.27% | 93 |
|
|
2015
Q2 | $523K | Sell |
9,077
-416
| -4% | -$24K | 0.3% | 96 |
|
|
2015
Q1 | $573K | Buy |
9,493
+1,698
| +22% | +$102K | 0.33% | 90 |
|
|
2014
Q4 | $489K | Buy |
7,795
+2,636
| +51% | +$165K | 0.28% | 98 |
|
|
2014
Q3 | $484K | Buy |
5,159
+546
| +12% | +$51.2K | 0.28% | 94 |
|
|
2014
Q2 | $464K | Buy |
4,613
+422
| +10% | +$42.4K | 0.3% | 92 |
|
|
2014
Q1 | $348K | Buy |
4,191
+1,113
| +36% | +$92.4K | 0.23% | 108 |
|
|
2013
Q4 | $264K | Buy |
3,078
+493
| +19% | +$42.3K | 0.17% | 127 |
|
|
2013
Q3 | $220K | Buy |
2,585
+169
| +7% | +$14.4K | 0.16% | 130 |
|
|
2013
Q2 | $203K | Buy |
+2,416
| New | +$203K | 0.15% | 129 |
|