Chesley Taft & Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,345
| Closed | -$322K | – | 231 |
|
|
2015
Q1 | $322K | Buy |
5,345
+1,000
| +23% | +$60.2K | 0.03% | 203 |
|
|
2014
Q4 | $272K | Hold |
4,345
| – | – | 0.03% | 215 |
|
|
2014
Q3 | $408K | Hold |
4,345
| – | – | 0.04% | 193 |
|
|
2014
Q2 | $437K | Hold |
4,345
| – | – | 0.05% | 193 |
|
|
2014
Q1 | $360K | Hold |
4,345
| – | – | 0.04% | 203 |
|
|
2013
Q4 | $373K | Hold |
4,345
| – | – | 0.04% | 226 |
|
|
2013
Q3 | $370K | Hold |
4,345
| – | – | 0.04% | 223 |
|
|
2013
Q2 | $364K | Buy |
+4,345
| New | +$364K | 0.04% | 218 |
|