Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,056
| Closed | -$3.39M | – | 76 |
|
|
2017
Q3 | $3.39M | Buy |
74,056
+42,020
| +131% | +$1.92M | 2.25% | 20 |
|
|
2017
Q2 | $1.54M | Sell |
32,036
-520
| -2% | -$24.9K | 1.03% | 39 |
|
|
2017
Q1 | $1.67M | Sell |
32,556
-600
| -2% | -$30.8K | 1.16% | 40 |
|
|
2016
Q4 | $2.1M | Sell |
33,156
-500
| -1% | -$31.7K | 1.5% | 39 |
|
|
2016
Q3 | $2.15M | Sell |
33,656
-600
| -2% | -$38.3K | 1.57% | 37 |
|
|
2016
Q2 | $1.91M | Sell |
34,256
-3,404
| -9% | -$189K | 1.46% | 33 |
|
|
2016
Q1 | $1.84M | Sell |
37,660
-280
| -0.7% | -$13.7K | 1.31% | 36 |
|
|
2015
Q4 | $1.69M | Sell |
37,940
-10,690
| -22% | -$475K | 1.23% | 37 |
|
|
2015
Q3 | $1.9M | Buy |
48,630
+110
| +0.2% | +$4.31K | 1.44% | 36 |
|
|
2015
Q2 | $2.8M | Sell |
48,520
-370
| -0.8% | -$21.3K | 1.91% | 28 |
|
|
2015
Q1 | $2.95M | Buy |
48,890
+28,070
| +135% | +$1.69M | 1.97% | 25 |
|
|
2014
Q4 | $1.31M | Sell |
20,820
-1,220
| -6% | -$76.5K | 0.84% | 47 |
|
|
2014
Q3 | $2.07M | Buy |
22,040
+140
| +0.6% | +$13.1K | 1.34% | 39 |
|
|
2014
Q2 | $2.2M | Hold |
21,900
| – | – | 1.42% | 38 |
|
|
2014
Q1 | $1.82M | Buy |
21,900
+80
| +0.4% | +$6.64K | 1.24% | 43 |
|
|
2013
Q4 | $1.88M | Sell |
21,820
-120
| -0.5% | -$10.3K | 1.32% | 39 |
|
|
2013
Q3 | $1.87M | Buy |
21,940
+2,390
| +12% | +$203K | 1.38% | 38 |
|
|
2013
Q2 | $1.64M | Buy |
+19,550
| New | +$1.64M | 1.28% | 41 |
|