CD
Carl Domino’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,056
| Closed | -$322K | – | 119 |
|
|
2016
Q3 | $322K | Sell |
5,056
-650
| -11% | -$41.4K | 0.3% | 75 |
|
|
2016
Q2 | $318K | Sell |
5,706
-200
| -3% | -$11.1K | 0.3% | 75 |
|
|
2016
Q1 | $288K | Buy |
5,906
+100
| +2% | +$4.88K | 0.26% | 84 |
|
|
2015
Q4 | $258K | Sell |
5,806
-454
| -7% | -$20.2K | 0.2% | 99 |
|
|
2015
Q3 | $245K | Sell |
6,260
-1,775
| -22% | -$69.5K | 0.2% | 105 |
|
|
2015
Q2 | $463K | Sell |
8,035
-231
| -3% | -$13.3K | 0.32% | 72 |
|
|
2015
Q1 | $499K | Sell |
8,266
-5,296
| -39% | -$320K | 0.37% | 72 |
|
|
2014
Q4 | $850K | Sell |
13,562
-560
| -4% | -$35.1K | 0.46% | 65 |
|
|
2014
Q3 | $1.33M | Buy |
14,122
+154
| +1% | +$14.5K | 0.71% | 54 |
|
|
2014
Q2 | $1.41M | Buy |
13,968
+250
| +2% | +$25.1K | 0.7% | 57 |
|
|
2014
Q1 | $1.14M | Buy |
13,718
+1,500
| +12% | +$124K | 0.6% | 56 |
|
|
2013
Q4 | $1.05M | Buy |
12,218
+98
| +0.8% | +$8.42K | 0.57% | 58 |
|
|
2013
Q3 | $1.03M | Buy |
12,120
+1,680
| +16% | +$143K | 0.58% | 55 |
|
|
2013
Q2 | $875K | Buy |
+10,440
| New | +$875K | 0.49% | 58 |
|