Exencial Wealth Advisors’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 |
-18,097
| Closed | -$857K | – | 140 |
|
|
2015
Q2 | $857K | Sell |
18,097
-622
| -3% | -$29.5K | 0.54% | 52 |
|
|
2015
Q1 | $1.33M | Buy |
18,719
+1,105
| +6% | +$78.2K | 0.56% | 61 |
|
|
2014
Q4 | $1.07M | Sell |
17,614
-4,717
| -21% | -$286K | 0.47% | 62 |
|
|
2014
Q3 | $2.1M | Sell |
22,331
-49
| -0.2% | -$4.6K | 0.92% | 42 |
|
|
2014
Q2 | $2.23M | Sell |
22,380
-1,611
| -7% | -$161K | 0.95% | 42 |
|
|
2014
Q1 | $2.02M | Sell |
23,991
-1,853
| -7% | -$156K | 0.84% | 42 |
|
|
2013
Q4 | $2.19M | Sell |
25,844
-1,370
| -5% | -$116K | 0.99% | 38 |
|
|
2013
Q3 | $2.43M | Sell |
27,214
-88
| -0.3% | -$7.85K | 1.14% | 32 |
|
|
2013
Q2 | $2.25M | Buy |
+27,302
| New | +$2.25M | 1.12% | 32 |
|