FMC

First Merchants Corp’s APA Corp APA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-35,276	Closed	-$1.02M	–	263
2019 Q2	$1.02M	Buy	35,276 +1,356	+4%	+$39.2K	0.16%	134
2019 Q1	$1.18M	Buy	33,920 +24,609	+264%	+$853K	0.19%	129
2018 Q4	$245K	Sell	9,311 -1,784	-16%	-$46.9K	0.05%	184
2018 Q3	$529K	Buy	11,095 +811	+8%	+$38.7K	0.09%	160
2018 Q2	$480K	Buy	+10,284	New	+$480K	0.08%	162
2018 Q1	–	Sell	-5,353	Closed	-$226K	–	204
2017 Q4	$226K	Buy	+5,353	New	+$226K	0.04%	204
2017 Q3	–	Sell	-25,319	Closed	-$1.21M	–	214
2017 Q2	$1.21M	Buy	25,319 +5,514	+28%	+$264K	0.34%	88
2017 Q1	$1.02M	Buy	19,805 +4,054	+26%	+$208K	0.28%	97
2016 Q4	$1M	Buy	15,751 +1,839	+13%	+$117K	0.3%	97
2016 Q3	$888K	Sell	13,912 -2,074	-13%	-$132K	0.28%	101
2016 Q2	$890K	Buy	15,986 +10,466	+190%	+$583K	0.29%	98
2016 Q1	$270K	Sell	5,520 -11,799	-68%	-$577K	0.1%	129
2015 Q4	$770K	Buy	17,319 +8,166	+89%	+$363K	0.27%	101
2015 Q3	$358K	Sell	9,153 -4,248	-32%	-$166K	0.13%	126
2015 Q2	$772K	Sell	13,401 -235	-2%	-$13.5K	0.24%	104
2015 Q1	$823K	Hold	13,636	–	–	0.25%	102
2014 Q4	$854K	Sell	13,636 -3,413	-20%	-$214K	0.27%	97
2014 Q3	$1.6M	Hold	17,049	–	–	0.51%	72
2014 Q2	$1.72M	Sell	17,049 -10,027	-37%	-$1.01M	0.53%	69
2014 Q1	$2.25M	Buy	27,076 +1,345	+5%	+$112K	0.72%	49
2013 Q4	$2.21M	Sell	25,731 -2,289	-8%	-$197K	0.73%	50
2013 Q3	$2.39M	Buy	28,020 +3,118	+13%	+$266K	0.81%	39
2013 Q2	$2.09M	Buy	+24,902	New	+$2.09M	0.74%	48