Coastline Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,485
| Closed | -$251K | – | 313 |
|
|
2017
Q3 | $251K | Buy |
5,485
+1,110
| +25% | +$50.8K | 0.04% | 275 |
|
|
2017
Q2 | $209K | Buy |
+4,375
| New | +$209K | 0.04% | 276 |
|
|
2015
Q3 | – | Sell |
-12,662
| Closed | -$730K | – | 254 |
|
|
2015
Q2 | $730K | Buy |
12,662
+240
| +2% | +$13.8K | 0.15% | 178 |
|
|
2015
Q1 | $750K | Sell |
12,422
-263
| -2% | -$15.9K | 0.15% | 176 |
|
|
2014
Q4 | $795K | Buy |
12,685
+550
| +5% | +$34.5K | 0.17% | 159 |
|
|
2014
Q3 | $1.14M | Sell |
12,135
-75
| -0.6% | -$7.05K | 0.3% | 122 |
|
|
2014
Q2 | $1.23M | Buy |
12,210
+25
| +0.2% | +$2.52K | 0.32% | 120 |
|
|
2014
Q1 | $1.01M | Buy |
12,185
+175
| +1% | +$14.5K | 0.27% | 128 |
|
|
2013
Q4 | $1.03M | Buy |
12,010
+110
| +0.9% | +$9.46K | 0.28% | 127 |
|
|
2013
Q3 | $1.01M | Hold |
11,900
| – | – | 0.3% | 125 |
|
|
2013
Q2 | $997K | Buy |
+11,900
| New | +$997K | 0.31% | 121 |
|