E.S. Barr & Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,130
| Closed | -$362K | – | 85 |
|
|
2015
Q4 | $362K | Sell |
8,130
-700
| -8% | -$31.2K | 0.04% | 67 |
|
|
2015
Q3 | $346K | Sell |
8,830
-100
| -1% | -$3.92K | 0.04% | 66 |
|
|
2015
Q2 | $515K | Sell |
8,930
-100
| -1% | -$5.77K | 0.06% | 58 |
|
|
2015
Q1 | $545K | Hold |
9,030
| – | – | 0.06% | 58 |
|
|
2014
Q4 | $566K | Buy |
9,030
+100
| +1% | +$6.27K | 0.06% | 59 |
|
|
2014
Q3 | $838K | Sell |
8,930
-150
| -2% | -$14.1K | 0.1% | 54 |
|
|
2014
Q2 | $914K | Buy |
9,080
+465
| +5% | +$46.8K | 0.11% | 54 |
|
|
2014
Q1 | $715K | Buy |
8,615
+80
| +0.9% | +$6.64K | 0.09% | 57 |
|
|
2013
Q4 | $733K | Buy |
8,535
+35
| +0.4% | +$3.01K | 0.09% | 56 |
|
|
2013
Q3 | $724K | Hold |
8,500
| – | – | 0.1% | 54 |
|
|
2013
Q2 | $713K | Buy |
+8,500
| New | +$713K | 0.1% | 52 |
|