FIC Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.71M | Buy |
37,307
+1,545
| +4% | +$70.8K | 0.65% | 49 |
|
|
2017
Q2 | $1.71M | Buy |
35,762
+220
| +0.6% | +$10.5K | 0.71% | 45 |
|
|
2017
Q1 | $1.83M | Sell |
35,542
-177
| -0.5% | -$9.1K | 0.81% | 44 |
|
|
2016
Q4 | $2.27M | Buy |
35,719
+105
| +0.3% | +$6.66K | 1.14% | 31 |
|
|
2016
Q3 | $2.28M | Buy |
35,614
+2,628
| +8% | +$168K | 1.02% | 33 |
|
|
2016
Q2 | $1.84M | Buy |
32,986
+785
| +2% | +$43.7K | 0.87% | 39 |
|
|
2016
Q1 | $1.57M | Sell |
32,201
-1,764
| -5% | -$86.1K | 0.76% | 43 |
|
|
2015
Q4 | $1.51M | Sell |
33,965
-7,310
| -18% | -$325K | 0.67% | 48 |
|
|
2015
Q3 | $1.62M | Sell |
41,275
-665
| -2% | -$26K | 0.76% | 40 |
|
|
2015
Q2 | $2.42M | Buy |
41,940
+13,185
| +46% | +$760K | 0.96% | 36 |
|
|
2015
Q1 | $1.74M | Buy |
28,755
+5
| +0% | +$302 | 0.66% | 49 |
|
|
2014
Q4 | $1.8M | Sell |
28,750
-3,980
| -12% | -$249K | 0.7% | 47 |
|
|
2014
Q3 | $3.07M | Buy |
32,730
+7,620
| +30% | +$715K | 1.23% | 26 |
|
|
2014
Q2 | $2.53M | Buy |
25,110
+2,245
| +10% | +$226K | 0.98% | 32 |
|
|
2014
Q1 | $1.9M | Buy |
22,865
+7,395
| +48% | +$614K | 0.78% | 43 |
|
|
2013
Q4 | $1.33M | Sell |
15,470
-14
| -0.1% | -$1.2K | 0.6% | 61 |
|
|
2013
Q3 | $1.32M | Buy |
15,484
+1,985
| +15% | +$169K | 0.67% | 54 |
|
|
2013
Q2 | $1.13M | Buy |
+13,499
| New | +$1.13M | 0.72% | 50 |
|