Columbia Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,650
| Closed | -$196K | – | 167 |
|
|
2019
Q1 | $196K | Hold |
5,650
| – | – | 0.05% | 169 |
|
|
2018
Q4 | $148K | Sell |
5,650
-300
| -5% | -$7.86K | 0.05% | 175 |
|
|
2018
Q3 | $284K | Hold |
5,950
| – | – | 0.07% | 145 |
|
|
2018
Q2 | $278K | Hold |
5,950
| – | – | 0.08% | 144 |
|
|
2018
Q1 | $229K | Buy |
5,950
+450
| +8% | +$17.3K | 0.07% | 167 |
|
|
2017
Q4 | $232K | Hold |
5,500
| – | – | 0.07% | 168 |
|
|
2017
Q3 | $252K | Buy |
+5,500
| New | +$252K | 0.08% | 155 |
|
|
2017
Q1 | – | Sell |
-3,495
| Closed | -$222K | – | 171 |
|
|
2016
Q4 | $222K | Sell |
3,495
-100
| -3% | -$6.35K | 0.07% | 162 |
|
|
2016
Q3 | $230K | Sell |
3,595
-750
| -17% | -$48K | 0.08% | 165 |
|
|
2016
Q2 | $242K | Hold |
4,345
| – | – | 0.09% | 155 |
|
|
2016
Q1 | $212K | Sell |
4,345
-325
| -7% | -$15.9K | 0.08% | 159 |
|
|
2015
Q4 | $207K | Sell |
4,670
-6,525
| -58% | -$289K | 0.08% | 162 |
|
|
2015
Q3 | $438K | Buy |
11,195
+3,015
| +37% | +$118K | 0.18% | 113 |
|
|
2015
Q2 | $471K | Sell |
8,180
-650
| -7% | -$37.4K | 0.18% | 118 |
|
|
2015
Q1 | $533K | Buy |
8,830
+1,405
| +19% | +$84.8K | 0.2% | 119 |
|
|
2014
Q4 | $465K | Sell |
7,425
-3,074
| -29% | -$193K | 0.18% | 122 |
|
|
2014
Q3 | $986K | Sell |
10,499
-3,459
| -25% | -$325K | 0.4% | 74 |
|
|
2014
Q2 | $1.4M | Sell |
13,958
-219
| -2% | -$22K | 0.57% | 56 |
|
|
2014
Q1 | $1.18M | Sell |
14,177
-328
| -2% | -$27.2K | 0.51% | 65 |
|
|
2013
Q4 | $1.25M | Buy |
+14,505
| New | +$1.25M | 0.55% | 61 |
|