First Allied Advisory Services’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 |
-6,272
| Closed | -$221K | – | 1201 |
|
|
2019
Q1 | $221K | Buy |
+6,272
| New | +$221K | 0.01% | 1006 |
|
|
2018
Q4 | – | Sell |
-9,931
| Closed | -$472K | – | 1071 |
|
|
2018
Q3 | $472K | Buy |
9,931
+1,803
| +22% | +$85.7K | 0.02% | 744 |
|
|
2018
Q2 | $383K | Buy |
8,128
+106
| +1% | +$5K | 0.01% | 772 |
|
|
2018
Q1 | $307K | Buy |
8,022
+215
| +3% | +$8.23K | 0.01% | 860 |
|
|
2017
Q4 | $327K | Sell |
7,807
-1,339
| -15% | -$56.1K | 0.01% | 832 |
|
|
2017
Q3 | $417K | Sell |
9,146
-4,406
| -33% | -$201K | 0.02% | 683 |
|
|
2017
Q2 | $650K | Sell |
13,552
-1,555
| -10% | -$74.6K | 0.03% | 539 |
|
|
2017
Q1 | $776K | Buy |
15,107
+1,829
| +14% | +$94K | 0.04% | 449 |
|
|
2016
Q4 | $843K | Buy |
13,278
+5,667
| +74% | +$360K | 0.04% | 438 |
|
|
2016
Q3 | $486K | Sell |
7,611
-6,683
| -47% | -$427K | 0.03% | 578 |
|
|
2016
Q2 | $794K | Buy |
14,294
+88
| +0.6% | +$4.89K | 0.04% | 418 |
|
|
2016
Q1 | $687K | Buy |
14,206
+4,849
| +52% | +$234K | 0.04% | 457 |
|
|
2015
Q4 | $417K | Sell |
9,357
-1,452
| -13% | -$64.7K | 0.02% | 658 |
|
|
2015
Q3 | $432K | Buy |
10,809
+747
| +7% | +$29.9K | 0.02% | 603 |
|
|
2015
Q2 | $576K | Buy |
10,062
+810
| +9% | +$46.4K | 0.03% | 577 |
|
|
2015
Q1 | $563K | Sell |
9,252
-123
| -1% | -$7.49K | 0.04% | 536 |
|
|
2014
Q4 | $587K | Buy |
9,375
+2,490
| +36% | +$156K | 0.04% | 471 |
|
|
2014
Q3 | $652K | Buy |
+6,885
| New | +$652K | 0.05% | 428 |
|
|
2014
Q2 | – | Sell |
-8,599
| Closed | -$706K | – | 997 |
|
|
2014
Q1 | $706K | Sell |
8,599
-851
| -9% | -$69.9K | 0.05% | 404 |
|
|
2013
Q4 | $810K | Buy |
9,450
+13
| +0.1% | +$1.11K | 0.06% | 350 |
|
|
2013
Q3 | $807K | Sell |
9,437
-3,036
| -24% | -$260K | 0.05% | 365 |
|
|
2013
Q2 | $1.04M | Buy |
+12,473
| New | +$1.04M | 0.08% | 259 |
|