Financial Advantage’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,918
| Closed | -$1.05M | – | 33 |
|
|
2015
Q3 | $1.05M | Sell |
26,918
-36,408
| -57% | -$1.43M | 0.98% | 22 |
|
|
2015
Q2 | $3.65M | Buy |
63,326
+9,273
| +17% | +$534K | 3.5% | 17 |
|
|
2015
Q1 | $3.26M | Buy |
54,053
+1,317
| +2% | +$79.5K | 2.88% | 20 |
|
|
2014
Q4 | $3.31M | Sell |
52,736
-1,927
| -4% | -$121K | 3.06% | 19 |
|
|
2014
Q3 | $5.13M | Buy |
54,663
+1,043
| +2% | +$97.9K | 4.86% | 7 |
|
|
2014
Q2 | $5.4M | Sell |
53,620
-1,220
| -2% | -$123K | 5.28% | 7 |
|
|
2014
Q1 | $4.55M | Sell |
54,840
-3,756
| -6% | -$312K | 4.43% | 8 |
|
|
2013
Q4 | $5.04M | Sell |
58,596
-1,010
| -2% | -$86.8K | 4.26% | 8 |
|
|
2013
Q3 | $5.08M | Buy |
59,606
+878
| +1% | +$74.8K | 4.38% | 9 |
|
|
2013
Q2 | $4.92M | Buy |
+58,728
| New | +$4.92M | 4.28% | 9 |
|