CCA
Checchi Capital Advisers’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,907
| Closed | -$472K | – | 374 |
|
|
2018
Q3 | $472K | Buy |
9,907
+33
| +0.3% | +$1.57K | 0.05% | 213 |
|
|
2018
Q2 | $462K | Sell |
9,874
-99
| -1% | -$4.63K | 0.06% | 202 |
|
|
2018
Q1 | $384K | Sell |
9,973
-176
| -2% | -$6.78K | 0.05% | 229 |
|
|
2017
Q4 | $428K | Buy |
10,149
+12
| +0.1% | +$506 | 0.06% | 219 |
|
|
2017
Q3 | $464K | Sell |
10,137
-198
| -2% | -$9.06K | 0.05% | 183 |
|
|
2017
Q2 | $495K | Sell |
10,335
-155
| -1% | -$7.42K | 0.05% | 171 |
|
|
2017
Q1 | $539K | Sell |
10,490
-92
| -0.9% | -$4.73K | 0.06% | 156 |
|
|
2016
Q4 | $672K | Buy |
10,582
+229
| +2% | +$14.5K | 0.09% | 125 |
|
|
2016
Q3 | $661K | Buy |
10,353
+359
| +4% | +$22.9K | 0.07% | 122 |
|
|
2016
Q2 | $556K | Sell |
9,994
-231
| -2% | -$12.9K | 0.06% | 131 |
|
|
2016
Q1 | $499K | Buy |
10,225
+474
| +5% | +$23.1K | 0.11% | 146 |
|
|
2015
Q4 | $434K | Buy |
9,751
+87
| +0.9% | +$3.87K | 0.11% | 166 |
|
|
2015
Q3 | $378K | Buy |
9,664
+193
| +2% | +$7.55K | 0.1% | 171 |
|
|
2015
Q2 | $546K | Sell |
9,471
-109
| -1% | -$6.28K | 0.14% | 131 |
|
|
2015
Q1 | $578K | Buy |
9,580
+99
| +1% | +$5.97K | 0.17% | 116 |
|
|
2014
Q4 | $594K | Sell |
9,481
-526
| -5% | -$33K | 0.22% | 99 |
|
|
2014
Q3 | $939K | Buy |
10,007
+422
| +4% | +$39.6K | 0.39% | 58 |
|
|
2014
Q2 | $964K | Buy |
9,585
+379
| +4% | +$38.1K | 0.44% | 49 |
|
|
2014
Q1 | $764K | Buy |
+9,206
| New | +$764K | 0.47% | 51 |
|