Carret Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $770K | Sell |
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|
2017
Q3 | $895K | Sell |
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|
2017
Q2 | $949K | Sell |
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|
2017
Q1 | $1.04M | Buy |
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|
2016
Q4 | $1.13M | Buy |
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|
2016
Q3 | $865K | Buy |
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|
2016
Q2 | $743K | Hold |
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|
2016
Q1 | $651K | Sell |
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|
2015
Q4 | $603K | Sell |
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|
2015
Q3 | $640K | Sell |
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|
2015
Q2 | $1.94M | Buy |
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|
2015
Q1 | $1.87M | Buy |
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|
2014
Q4 | $1.89M | Sell |
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|
2014
Q3 | $3.11M | Buy |
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|
2014
Q2 | $3.12M | Sell |
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|
2014
Q1 | $2.78M | Hold |
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|
2013
Q4 | $2.88M | Sell |
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|
2013
Q3 | $2.87M | Sell |
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|
2013
Q2 | $2.84M | Buy |
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