FBC
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Fairfield, Bush & Co’s APA Corp APA Stock Holding History

Fairfield, Bush & Co’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,500
Closed -$135K – 161
2018
Q1 		$135K Buy
+3,500
New +$141K 0.04% 159
2017
Q4 		– Sell
-6,200
Closed -$284K – 158
2017
Q3 		$284K Sell
6,200
-700
-10% -$30.9K 0.09% 127
2017
Q2 		$331K Sell
6,900
-1,700
-20% -$83.8K 0.11% 115
2017
Q1 		$442K Sell
8,600
-2,000
-19% -$112K 0.14% 106
2016
Q4 		$673K Hold
10,600
– – 0.22% 80
2016
Q3 		$677K Buy
+10,600
New +$579K 0.22% 74
2013
Q4 		– Sell
-60
Closed -$5K – 138
2013
Q3 		$5K Hold
60
– – ﹤0.01% 268
2013
Q2 		$5K Buy
+60
New +$4.77K ﹤0.01% 250

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OAG
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