Chemical Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,844
| Closed | -$244K | – | 370 |
|
|
2016
Q4 | $244K | Sell |
3,844
-25
| -0.6% | -$1.59K | 0.03% | 321 |
|
|
2016
Q3 | $247K | Hold |
3,869
| – | – | 0.03% | 297 |
|
|
2016
Q2 | $215K | Sell |
3,869
-310
| -7% | -$17.2K | 0.03% | 313 |
|
|
2016
Q1 | $204K | Buy |
+4,179
| New | +$204K | 0.03% | 305 |
|
|
2015
Q4 | – | Sell |
-5,583
| Closed | -$219K | – | 331 |
|
|
2015
Q3 | $219K | Sell |
5,583
-1,239
| -18% | -$48.6K | 0.03% | 301 |
|
|
2015
Q2 | $393K | Sell |
6,822
-400
| -6% | -$23K | 0.05% | 244 |
|
|
2015
Q1 | $436K | Sell |
7,222
-585
| -7% | -$35.3K | 0.06% | 240 |
|
|
2014
Q4 | $490K | Buy |
7,807
+2,843
| +57% | +$178K | 0.06% | 234 |
|
|
2014
Q3 | $466K | Sell |
4,964
-85
| -2% | -$7.98K | 0.08% | 204 |
|
|
2014
Q2 | $508K | Sell |
5,049
-200
| -4% | -$20.1K | 0.09% | 185 |
|
|
2014
Q1 | $435K | Sell |
5,249
-10
| -0.2% | -$829 | 0.08% | 201 |
|
|
2013
Q4 | $452K | Hold |
5,259
| – | – | 0.08% | 200 |
|
|
2013
Q3 | $448K | Hold |
5,259
| – | – | 0.09% | 196 |
|
|
2013
Q2 | $441K | Buy |
+5,259
| New | +$441K | 0.09% | 184 |
|