DF Dent & Co’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 |
-4,203
| Closed | -$242K | – | 178 |
|
|
2015
Q2 | $242K | Buy |
+4,203
| New | +$242K | 0.01% | 178 |
|
|
2014
Q3 | – | Sell |
-2,361
| Closed | -$238K | – | 162 |
|
|
2014
Q2 | $238K | Sell |
2,361
-180
| -7% | -$18.1K | 0.01% | 156 |
|
|
2014
Q1 | $211K | Hold |
2,541
| – | – | ﹤0.01% | 160 |
|
|
2013
Q4 | $218K | Hold |
2,541
| – | – | 0.01% | 238 |
|
|
2013
Q3 | $216K | Sell |
2,541
-358
| -12% | -$30.4K | 0.01% | 151 |
|
|
2013
Q2 | $243K | Buy |
+2,899
| New | +$243K | 0.01% | 144 |
|