E. Ohman J:or Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,700
| Closed | -$296K | – | 382 |
|
|
2018
Q1 | $296K | Sell |
7,700
-3,100
| -29% | -$119K | 0.02% | 368 |
|
|
2017
Q4 | $456K | Hold |
10,800
| – | – | 0.04% | 287 |
|
|
2017
Q3 | $495K | Hold |
10,800
| – | – | 0.04% | 256 |
|
|
2017
Q2 | $518K | Hold |
10,800
| – | – | 0.05% | 239 |
|
|
2017
Q1 | $555K | Buy |
10,800
+2,500
| +30% | +$128K | 0.07% | 229 |
|
|
2016
Q4 | $527K | Hold |
8,300
| – | – | 0.07% | 204 |
|
|
2016
Q3 | $530K | Buy |
8,300
+1,800
| +28% | +$115K | 0.08% | 189 |
|
|
2016
Q2 | $362K | Hold |
6,500
| – | – | 0.06% | 233 |
|
|
2016
Q1 | $317K | Hold |
6,500
| – | – | 0.06% | 240 |
|
|
2015
Q4 | $289K | Hold |
6,500
| – | – | 0.05% | 260 |
|
|
2015
Q3 | $255K | Hold |
6,500
| – | – | 0.07% | 269 |
|
|
2015
Q2 | $375K | Sell |
6,500
-2,500
| -28% | -$144K | 0.09% | 221 |
|
|
2015
Q1 | $543K | Hold |
9,000
| – | – | 0.13% | 165 |
|
|
2014
Q4 | $567K | Sell |
9,000
-200
| -2% | -$12.6K | 0.13% | 156 |
|
|
2014
Q3 | $864K | Hold |
9,200
| – | – | 0.21% | 99 |
|
|
2014
Q2 | $926K | Hold |
9,200
| – | – | 0.23% | 96 |
|
|
2014
Q1 | $763K | Hold |
9,200
| – | – | 0.19% | 113 |
|
|
2013
Q4 | $793K | Sell |
9,200
-1,100
| -11% | -$94.8K | 0.19% | 117 |
|
|
2013
Q3 | $877K | Hold |
10,300
| – | – | 0.22% | 101 |
|
|
2013
Q2 | $863K | Buy |
+10,300
| New | +$863K | 0.24% | 95 |
|