Constellation Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $414K | Buy |
8,472
+200
| +2% | +$9.77K | 0.08% | 273 |
|
2015
Q4 | $368K | Buy |
8,272
+100
| +1% | +$4.45K | 0.07% | 294 |
|
2015
Q3 | $320K | Buy |
8,172
+100
| +1% | +$3.92K | 0.07% | 311 |
|
2015
Q2 | $465K | Buy |
8,072
+100
| +1% | +$5.76K | 0.09% | 251 |
|
2015
Q1 | $481K | Buy |
7,972
+300
| +4% | +$18.1K | 0.09% | 254 |
|
2014
Q4 | $481K | Buy |
7,672
+300
| +4% | +$18.8K | 0.1% | 241 |
|
2014
Q3 | $692K | Hold |
7,372
| – | – | 0.15% | 151 |
|
2014
Q2 | $742K | Hold |
7,372
| – | – | 0.17% | 138 |
|
2014
Q1 | $612K | Hold |
7,372
| – | – | 0.15% | 162 |
|
2013
Q4 | $634K | Buy |
7,372
+500
| +7% | +$43K | 0.16% | 152 |
|
2013
Q3 | $585K | Buy |
6,872
+600
| +10% | +$51.1K | 0.18% | 130 |
|
2013
Q2 | $526K | Buy |
+6,272
| New | +$526K | 0.18% | 130 |
|