CPWM LLC’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,565
| Closed | -$213K | – | 298 |
|
|
2018
Q2 | $213K | Buy |
+4,565
| New | +$213K | 0.03% | 274 |
|
|
2017
Q4 | – | Sell |
-4,630
| Closed | -$212K | – | 227 |
|
|
2017
Q3 | $212K | Sell |
4,630
-606
| -12% | -$27.7K | 0.05% | 212 |
|
|
2017
Q2 | $251K | Sell |
5,236
-1,295
| -20% | -$62.1K | 0.06% | 217 |
|
|
2017
Q1 | $336K | Buy |
6,531
+747
| +13% | +$38.4K | 0.08% | 165 |
|
|
2016
Q4 | $367K | Hold |
5,784
| – | – | 0.08% | 158 |
|
|
2016
Q3 | $369K | Buy |
5,784
+2,033
| +54% | +$130K | 0.08% | 171 |
|
|
2016
Q2 | $209K | Buy |
+3,751
| New | +$209K | 0.05% | 251 |
|
|
2015
Q3 | – | Sell |
-32,067
| Closed | -$1.85M | – | 268 |
|
|
2015
Q2 | $1.85M | Buy |
+32,067
| New | +$1.85M | 0.44% | 39 |
|