Denver Investment Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,353
| Closed | -$251K | – | 527 |
|
|
2015
Q2 | $251K | Sell |
4,353
-1
| -0% | -$58 | 0.01% | 449 |
|
|
2015
Q1 | $263K | Sell |
4,354
-160
| -4% | -$9.67K | 0.01% | 513 |
|
|
2014
Q4 | $283K | Sell |
4,514
-14,030
| -76% | -$880K | 0.01% | 478 |
|
|
2014
Q3 | $1.74M | Sell |
18,544
-925
| -5% | -$86.8K | 0.06% | 295 |
|
|
2014
Q2 | $1.96M | Sell |
19,469
-1,555
| -7% | -$156K | 0.06% | 301 |
|
|
2014
Q1 | $1.74M | Sell |
21,024
-2,689
| -11% | -$223K | 0.05% | 321 |
|
|
2013
Q4 | $2.04K | Buy |
23,713
+435
| +2% | +$37 | 0.06% | 314 |
|
|
2013
Q3 | $1.98M | Sell |
23,278
-33,089
| -59% | -$2.82M | 0.04% | 347 |
|
|
2013
Q2 | $4.73M | Buy |
+56,367
| New | +$4.73M | 0.11% | 218 |
|