Carret Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,235
| Closed | -$770K | – | 262 |
|
|
2017
Q4 | $770K | Sell |
18,235
-1,309
| -7% | -$55.3K | 0.12% | 141 |
|
|
2017
Q3 | $895K | Sell |
19,544
-250
| -1% | -$11.4K | 0.14% | 126 |
|
|
2017
Q2 | $949K | Sell |
19,794
-475
| -2% | -$22.8K | 0.16% | 123 |
|
|
2017
Q1 | $1.04M | Buy |
20,269
+2,475
| +14% | +$127K | 0.19% | 108 |
|
|
2016
Q4 | $1.13M | Buy |
17,794
+4,250
| +31% | +$270K | 0.21% | 102 |
|
|
2016
Q3 | $865K | Buy |
13,544
+200
| +1% | +$12.8K | 0.16% | 116 |
|
|
2016
Q2 | $743K | Hold |
13,344
| – | – | 0.14% | 126 |
|
|
2016
Q1 | $651K | Sell |
13,344
-206
| -2% | -$10.1K | 0.14% | 126 |
|
|
2015
Q4 | $603K | Sell |
13,550
-2,800
| -17% | -$125K | 0.13% | 137 |
|
|
2015
Q3 | $640K | Sell |
16,350
-17,350
| -51% | -$679K | 0.14% | 141 |
|
|
2015
Q2 | $1.94M | Buy |
33,700
+2,750
| +9% | +$158K | 0.39% | 75 |
|
|
2015
Q1 | $1.87M | Buy |
30,950
+850
| +3% | +$51.3K | 0.36% | 79 |
|
|
2014
Q4 | $1.89M | Sell |
30,100
-3,045
| -9% | -$191K | 0.36% | 75 |
|
|
2014
Q3 | $3.11M | Buy |
33,145
+2,145
| +7% | +$201K | 0.6% | 52 |
|
|
2014
Q2 | $3.12M | Sell |
31,000
-2,500
| -7% | -$252K | 0.6% | 56 |
|
|
2014
Q1 | $2.78M | Hold |
33,500
| – | – | 0.55% | 58 |
|
|
2013
Q4 | $2.88M | Sell |
33,500
-250
| -0.7% | -$21.5K | 0.59% | 56 |
|
|
2013
Q3 | $2.87M | Sell |
33,750
-150
| -0.4% | -$12.8K | 0.64% | 52 |
|
|
2013
Q2 | $2.84M | Buy |
+33,900
| New | +$2.84M | 0.59% | 53 |
|