Croft-Leominster’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 | – | Sell |
-20,869
| Closed | -$955K | – | 69 |
|
|
2017
Q3 | $955K | Sell |
20,869
-62
| -0.3% | -$2.84K | 0.23% | 64 |
|
|
2017
Q2 | $1M | Sell |
20,931
-25
| -0.1% | -$1.2K | 0.24% | 68 |
|
|
2017
Q1 | $1.08M | Buy |
+20,956
| New | +$1.08M | 0.25% | 66 |
|
|
2016
Q4 | – | Sell |
-18,265
| Closed | -$1.17M | – | 66 |
|
|
2016
Q3 | $1.17M | Sell |
18,265
-204
| -1% | -$13K | 0.29% | 63 |
|
|
2016
Q2 | $1.03M | Sell |
18,469
-358
| -2% | -$19.9K | 0.23% | 74 |
|
|
2016
Q1 | $918K | Sell |
18,827
-875
| -4% | -$42.7K | 0.21% | 77 |
|
|
2015
Q4 | $876K | Sell |
19,702
-174
| -0.9% | -$7.74K | 0.19% | 82 |
|
|
2015
Q3 | $778K | Sell |
19,876
-4,526
| -19% | -$177K | 0.18% | 82 |
|
|
2015
Q2 | $1.41M | Buy |
24,402
+1,278
| +6% | +$73.6K | 0.27% | 76 |
|
|
2015
Q1 | $1.4M | Buy |
23,124
+51
| +0.2% | +$3.08K | 0.26% | 79 |
|
|
2014
Q4 | $1.45M | Sell |
23,073
-39,223
| -63% | -$2.46M | 0.25% | 78 |
|
|
2014
Q3 | $5.85M | Buy |
62,296
+205
| +0.3% | +$19.2K | 1.03% | 33 |
|
|
2014
Q2 | $6.25M | Sell |
62,091
-2,374
| -4% | -$239K | 1.06% | 39 |
|
|
2014
Q1 | $5.35M | Sell |
64,465
-694
| -1% | -$57.6K | 0.85% | 51 |
|
|
2013
Q4 | $5.6M | Buy |
65,159
+2,063
| +3% | +$177K | 0.85% | 45 |
|
|
2013
Q3 | $5.37M | Buy |
63,096
+1,085
| +2% | +$92.4K | 0.88% | 44 |
|
|
2013
Q2 | $5.2M | Buy |
+62,011
| New | +$5.2M | 0.76% | 48 |
|