Cutler Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$235K | – | 96 |
|
|
2015
Q3 | $235K | Sell |
6,000
-1,000
| -14% | -$39.2K | 0.11% | 75 |
|
|
2015
Q2 | $403K | Sell |
7,000
-2,300
| -25% | -$132K | 0.18% | 60 |
|
|
2015
Q1 | $561K | Buy |
9,300
+3,600
| +63% | +$217K | 0.25% | 54 |
|
|
2014
Q4 | $357K | Buy |
5,700
+308
| +6% | +$19.3K | 0.15% | 59 |
|
|
2014
Q3 | $506K | Sell |
5,392
-7,927
| -60% | -$744K | 0.21% | 53 |
|
|
2014
Q2 | $1.34M | Sell |
13,319
-20,465
| -61% | -$2.06M | 0.52% | 41 |
|
|
2014
Q1 | $2.8M | Buy |
33,784
+3,738
| +12% | +$310K | 1.08% | 31 |
|
|
2013
Q4 | $2.58M | Sell |
30,046
-15,200
| -34% | -$1.31M | 1.03% | 31 |
|
|
2013
Q3 | $3.85M | Buy |
45,246
+38,746
| +596% | +$3.3M | 1.56% | 23 |
|
|
2013
Q2 | $545K | Buy |
+6,500
| New | +$545K | 0.24% | 62 |
|