Edgar Lomax Company’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,540
| Closed | -$410K | – | 61 |
|
|
2014
Q4 | $410K | Sell |
6,540
-176,122
| -96% | -$11M | 0.03% | 64 |
|
|
2014
Q3 | $17.1M | Buy |
182,662
+4,650
| +3% | +$436K | 1.16% | 31 |
|
|
2014
Q2 | $17.9M | Buy |
178,012
+350
| +0.2% | +$35.2K | 1.27% | 31 |
|
|
2014
Q1 | $14.7M | Buy |
177,662
+11,250
| +7% | +$933K | 1.09% | 32 |
|
|
2013
Q4 | $14.3M | Buy |
166,412
+16,200
| +11% | +$1.39M | 1.08% | 35 |
|
|
2013
Q3 | $12.8M | Sell |
150,212
-13,450
| -8% | -$1.15M | 1.05% | 41 |
|
|
2013
Q2 | $13.7M | Buy |
+163,662
| New | +$13.7M | 1.07% | 39 |
|