Chicago Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,885
| Closed | -$368K | – | 304 |
|
2022
Q4 | $368K | Buy |
+7,885
| New | +$368K | 0.09% | 206 |
|
2015
Q3 | – | Sell |
-3,530
| Closed | -$203K | – | 167 |
|
2015
Q2 | $203K | Sell |
3,530
-200
| -5% | -$11.5K | 0.07% | 173 |
|
2015
Q1 | $225K | Buy |
+3,730
| New | +$225K | 0.08% | 172 |
|