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Coastline Trust’s APA Corp APA Stock Holding History

Coastline Trust’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,485
Closed -$251K – 313
2017
Q3 		$251K Buy
5,485
+1,110
+25% +$48.9K 0.04% 275
2017
Q2 		$209K Buy
+4,375
New +$216K 0.04% 276
2015
Q3 		– Sell
-12,662
Closed -$730K – 254
2015
Q2 		$730K Buy
12,662
+240
+2% +$15.1K 0.15% 178
2015
Q1 		$750K Sell
12,422
-263
-2% -$16.6K 0.15% 176
2014
Q4 		$795K Buy
12,685
+550
+5% +$39.1K 0.17% 159
2014
Q3 		$1.14M Sell
12,135
-75
-0.6% -$7.43K 0.3% 122
2014
Q2 		$1.23M Buy
12,210
+25
+0.2% +$2.26K 0.32% 120
2014
Q1 		$1.01M Buy
12,185
+175
+1% +$14.4K 0.27% 128
2013
Q4 		$1.03M Buy
12,010
+110
+0.9% +$9.79K 0.28% 127
2013
Q3 		$1.01M Hold
11,900
– – 0.3% 125
2013
Q2 		$997K Buy
+11,900
New +$945K 0.31% 121

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