Carnick & Kubik’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $647K | Buy |
13,248
+488
| +4% | +$23.8K | 0.19% | 147 |
|
|
2015
Q4 | $567K | Buy |
12,760
+2,547
| +25% | +$113K | 0.36% | 92 |
|
|
2015
Q3 | $400K | Buy |
10,213
+475
| +5% | +$18.6K | 0.28% | 114 |
|
|
2015
Q2 | $561K | Sell |
9,738
-195
| -2% | -$11.2K | 0.46% | 82 |
|
|
2015
Q1 | $599K | Buy |
9,933
+5,411
| +120% | +$326K | 0.5% | 81 |
|
|
2014
Q4 | $283K | Sell |
4,522
-5,000
| -53% | -$313K | 0.24% | 111 |
|
|
2014
Q3 | $894K | Buy |
9,522
+247
| +3% | +$23.2K | 0.82% | 40 |
|
|
2014
Q2 | $933K | Buy |
+9,275
| New | +$933K | 0.93% | 35 |
|