Dean Investment Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,525
| Closed | -$800K | – | 221 |
|
|
2014
Q3 | $800K | Sell |
8,525
-37
| -0.4% | -$3.47K | 0.19% | 119 |
|
|
2014
Q2 | $862K | Sell |
8,562
-240
| -3% | -$24.2K | 0.2% | 125 |
|
|
2014
Q1 | $730K | Sell |
8,802
-31,639
| -78% | -$2.62M | 0.18% | 126 |
|
|
2013
Q4 | $3.48M | Sell |
40,441
-477
| -1% | -$41K | 0.83% | 40 |
|
|
2013
Q3 | $3.48M | Sell |
40,918
-563
| -1% | -$47.9K | 0.91% | 36 |
|
|
2013
Q2 | $3.48M | Buy |
+41,481
| New | +$3.48M | 0.99% | 39 |
|