Donald L. Hagan LLC’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,232
| Closed | -$1.54M | – | 78 |
|
|
2018
Q3 | $1.54M | Buy |
32,232
+149
| +0.5% | +$7.1K | 1.2% | 21 |
|
|
2018
Q2 | $1.5M | Buy |
32,083
+1,227
| +4% | +$57.4K | 1.21% | 19 |
|
|
2018
Q1 | $1.19M | Buy |
30,856
+1,256
| +4% | +$48.3K | 0.99% | 27 |
|
|
2017
Q4 | $1.25M | Buy |
29,600
+680
| +2% | +$28.7K | 1.06% | 24 |
|
|
2017
Q3 | $1.33M | Buy |
28,920
+8,843
| +44% | +$405K | 1.2% | 18 |
|
|
2017
Q2 | $962K | Buy |
+20,077
| New | +$962K | 0.91% | 32 |
|
|
2016
Q2 | – | Sell |
-642
| Closed | -$31K | – | 100 |
|
|
2016
Q1 | $31K | Buy |
+642
| New | +$31K | 0.03% | 156 |
|
|
2015
Q4 | – | Sell |
-642
| Closed | -$25K | – | 85 |
|
|
2015
Q3 | $25K | Buy |
+642
| New | +$25K | 0.02% | 187 |
|