Crestwood Advisors Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-754
| Closed | -$37K | – | 170 |
|
|
2017
Q1 | $37K | Buy |
+754
| New | +$37K | ﹤0.01% | 293 |
|
|
2015
Q2 | – | Sell |
-4,854
| Closed | -$293K | – | 155 |
|
|
2015
Q1 | $293K | Sell |
4,854
-750
| -13% | -$45.3K | 0.04% | 111 |
|
|
2014
Q4 | $351K | Hold |
5,604
| – | – | 0.05% | 94 |
|
|
2014
Q3 | $526K | Hold |
5,604
| – | – | 0.08% | 70 |
|
|
2014
Q2 | $564K | Sell |
5,604
-150
| -3% | -$15.1K | 0.09% | 68 |
|
|
2014
Q1 | $477K | Buy |
5,754
+2,050
| +55% | +$170K | 0.08% | 72 |
|
|
2013
Q4 | $318K | Sell |
3,704
-50
| -1% | -$4.29K | 0.05% | 98 |
|
|
2013
Q3 | $320K | Sell |
3,754
-86
| -2% | -$7.33K | 0.06% | 93 |
|
|
2013
Q2 | $322K | Buy |
+3,840
| New | +$322K | 0.06% | 96 |
|