Fairfield, Bush & Co’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 |
-3,500
| Closed | -$135K | – | 161 |
|
|
2018
Q1 | $135K | Buy |
+3,500
| New | +$135K | 0.04% | 159 |
|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$284K | – | 158 |
|
|
2017
Q3 | $284K | Sell |
6,200
-700
| -10% | -$32.1K | 0.09% | 127 |
|
|
2017
Q2 | $331K | Sell |
6,900
-1,700
| -20% | -$81.6K | 0.11% | 115 |
|
|
2017
Q1 | $442K | Sell |
8,600
-2,000
| -19% | -$103K | 0.14% | 106 |
|
|
2016
Q4 | $673K | Hold |
10,600
| – | – | 0.22% | 80 |
|
|
2016
Q3 | $677K | Buy |
+10,600
| New | +$677K | 0.22% | 74 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$5K | – | 138 |
|
|
2013
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 268 |
|
|
2013
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 250 |
|