Cornerstone Capital Management Holdings’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.02M | Buy |
71,621
+6,742
| +10% | +$285K | 0.02% | 626 |
|
|
2017
Q3 | $2.97M | Sell |
64,879
-16,429
| -20% | -$752K | 0.02% | 599 |
|
|
2017
Q2 | $3.9M | Sell |
81,308
-102,751
| -56% | -$4.92M | 0.03% | 520 |
|
|
2017
Q1 | $9.46M | Buy |
184,059
+10,504
| +6% | +$540K | 0.07% | 296 |
|
|
2016
Q4 | $11M | Sell |
173,555
-18,718
| -10% | -$1.19M | 0.08% | 264 |
|
|
2016
Q3 | $12.3M | Sell |
192,273
-47,543
| -20% | -$3.04M | 0.09% | 237 |
|
|
2016
Q2 | $13.4M | Buy |
239,816
+103,013
| +75% | +$5.73M | 0.11% | 220 |
|
|
2016
Q1 | $6.68M | Sell |
136,803
-11,645
| -8% | -$568K | 0.06% | 375 |
|
|
2015
Q4 | $6.6M | Buy |
148,448
+19,707
| +15% | +$876K | 0.05% | 376 |
|
|
2015
Q3 | $5.04M | Buy |
128,741
+6,954
| +6% | +$272K | 0.05% | 437 |
|
|
2015
Q2 | $7.02M | Sell |
121,787
-3,138
| -3% | -$181K | 0.06% | 360 |
|
|
2015
Q1 | $7.54M | Buy |
124,925
+15,428
| +14% | +$931K | 0.07% | 338 |
|
|
2014
Q4 | $6.86M | Buy |
109,497
+7,102
| +7% | +$445K | 0.07% | 354 |
|
|
2014
Q3 | $9.61M | Sell |
102,395
-878
| -0.9% | -$82.4K | 0.1% | 262 |
|
|
2014
Q2 | $10.4M | Sell |
103,273
-27,451
| -21% | -$2.76M | 0.11% | 241 |
|
|
2014
Q1 | $10.8M | Buy |
130,724
+18,926
| +17% | +$1.57M | 0.13% | 218 |
|
|
2013
Q4 | $9.61M | Sell |
111,798
-52,003
| -32% | -$4.47M | 0.11% | 254 |
|
|
2013
Q3 | $13.9M | Buy |
163,801
+48,016
| +41% | +$4.09M | 0.17% | 165 |
|
|
2013
Q2 | $9.71M | Buy |
+115,785
| New | +$9.71M | 0.12% | 218 |
|