CCM
Copeland Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$208K | – | 132 |
|
|
2017
Q1 | $208K | Hold |
4,000
| – | – | 0.01% | 132 |
|
|
2016
Q4 | $254K | Hold |
4,000
| – | – | 0.02% | 138 |
|
|
2016
Q3 | $255K | Sell |
4,000
-2,666
| -40% | -$170K | 0.02% | 169 |
|
|
2016
Q2 | $371K | Hold |
6,666
| – | – | 0.03% | 147 |
|
|
2016
Q1 | $325K | Hold |
6,666
| – | – | 0.02% | 141 |
|
|
2015
Q4 | $296K | Hold |
6,666
| – | – | 0.02% | 164 |
|
|
2015
Q3 | $261K | Hold |
6,666
| – | – | 0.02% | 152 |
|
|
2015
Q2 | $384K | Hold |
6,666
| – | – | 0.02% | 176 |
|
|
2015
Q1 | $402K | Hold |
6,666
| – | – | 0.03% | 176 |
|
|
2014
Q4 | $418K | Hold |
6,666
| – | – | 0.03% | 147 |
|
|
2014
Q3 | $626K | Hold |
6,666
| – | – | 0.06% | 114 |
|
|
2014
Q2 | $671K | Hold |
6,666
| – | – | 0.08% | 92 |
|
|
2014
Q1 | $553K | Hold |
6,666
| – | – | 0.07% | 92 |
|
|
2013
Q4 | $573K | Hold |
6,666
| – | – | 0.07% | 85 |
|
|
2013
Q3 | $568K | Hold |
6,666
| – | – | 0.09% | 77 |
|
|
2013
Q2 | $559K | Buy |
+6,666
| New | +$559K | 0.1% | 72 |
|