Ferris Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,826
| Closed | -$63K | – | 197 |
|
2019
Q1 | $63K | Hold |
1,826
| – | – | 0.02% | 245 |
|
2018
Q4 | $48K | Sell |
1,826
-80
| -4% | -$2.1K | 0.02% | 256 |
|
2018
Q3 | $91K | Sell |
1,906
-80
| -4% | -$3.82K | 0.04% | 212 |
|
2018
Q2 | $93K | Hold |
1,986
| – | – | 0.04% | 204 |
|
2018
Q1 | $76K | Buy |
+1,986
| New | +$76K | 0.03% | 248 |
|
2017
Q3 | – | Sell |
-1,906
| Closed | -$91K | – | 178 |
|
2017
Q2 | $91K | Buy |
+1,906
| New | +$91K | 0.04% | 200 |
|