Community Trust & Investment’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-176,441
| Closed | -$16.6M | – | 118 |
|
|
2014
Q3 | $16.6M | Buy |
176,441
+17,885
| +11% | +$1.68M | 2.42% | 17 |
|
|
2014
Q2 | $16M | Buy |
158,556
+1,255
| +0.8% | +$126K | 2.42% | 19 |
|
|
2014
Q1 | $13M | Buy |
157,301
+40,696
| +35% | +$3.38M | 2.2% | 22 |
|
|
2013
Q4 | $10M | Buy |
116,605
+4,917
| +4% | +$423K | 1.84% | 25 |
|
|
2013
Q3 | $9.51M | Buy |
111,688
+84,533
| +311% | +$7.2M | 1.95% | 25 |
|
|
2013
Q2 | $2.28M | Buy |
+27,155
| New | +$2.28M | 0.48% | 46 |
|