Choate Investment Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,169
| Closed | -$420K | – | 246 |
|
|
2017
Q1 | $420K | Hold |
8,169
| – | – | 0.02% | 178 |
|
|
2016
Q4 | $518K | Hold |
8,169
| – | – | 0.03% | 155 |
|
|
2016
Q3 | $522K | Hold |
8,169
| – | – | 0.03% | 156 |
|
|
2016
Q2 | $455K | Hold |
8,169
| – | – | 0.03% | 153 |
|
|
2016
Q1 | $399K | Sell |
8,169
-6,022
| -42% | -$294K | 0.03% | 166 |
|
|
2015
Q4 | $889K | Buy |
14,191
+5,972
| +73% | +$374K | 0.06% | 126 |
|
|
2015
Q3 | $322K | Sell |
8,219
-5,394
| -40% | -$211K | 0.02% | 195 |
|
|
2015
Q2 | $785K | Sell |
13,613
-578
| -4% | -$33.3K | 0.05% | 125 |
|
|
2015
Q1 | $856K | Hold |
14,191
| – | – | 0.05% | 131 |
|
|
2014
Q4 | $889K | Sell |
14,191
-450
| -3% | -$28.2K | 0.05% | 125 |
|
|
2014
Q3 | $1.37M | Buy |
14,641
+20
| +0.1% | +$1.88K | 0.08% | 96 |
|
|
2014
Q2 | $1.47M | Sell |
14,621
-107
| -0.7% | -$10.8K | 0.09% | 98 |
|
|
2014
Q1 | $1.22M | Sell |
14,728
-1,184
| -7% | -$98.2K | 0.08% | 110 |
|
|
2013
Q4 | $1.37M | Hold |
15,912
| – | – | 0.09% | 103 |
|
|
2013
Q3 | $1.35M | Sell |
15,912
-870
| -5% | -$74.1K | 0.1% | 100 |
|
|
2013
Q2 | $1.41M | Buy |
+16,782
| New | +$1.41M | 0.11% | 96 |
|