Chemung Canal Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,686
| Closed | -$252K | – | 136 |
|
|
2014
Q3 | $252K | Sell |
2,686
-1,115
| -29% | -$105K | 0.05% | 127 |
|
|
2014
Q2 | $383K | Hold |
3,801
| – | – | 0.08% | 117 |
|
|
2014
Q1 | $315K | Hold |
3,801
| – | – | 0.06% | 123 |
|
|
2013
Q4 | $327K | Sell |
3,801
-822
| -18% | -$70.7K | 0.07% | 123 |
|
|
2013
Q3 | $393K | Buy |
4,623
+100
| +2% | +$8.5K | 0.09% | 114 |
|
|
2013
Q2 | $379K | Buy |
+4,523
| New | +$379K | 0.08% | 113 |
|