First New York Securities’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50
| Closed | -$2.78K | – | 224 |
|
|
2016
Q2 | $2.78K | Hold |
50
| – | – | ﹤0.01% | 163 |
|
|
2016
Q1 | $2.44K | Hold |
50
| – | – | ﹤0.01% | 180 |
|
|
2015
Q4 | $2.22K | Hold |
50
| – | – | 0.02% | 48 |
|
|
2015
Q3 | $1.96K | Sell |
50
-140
| -74% | -$5.48K | ﹤0.01% | 274 |
|
|
2015
Q2 | $11K | Sell |
190
-30
| -14% | -$1.73K | 0.01% | 298 |
|
|
2015
Q1 | $13.3K | Buy |
+220
| New | +$13.3K | 0.01% | 237 |
|
|
2014
Q4 | – | Sell |
-14,100
| Closed | -$1.32M | – | 309 |
|
|
2014
Q3 | $1.32M | Buy |
14,100
+13,100
| +1,310% | +$1.23M | 0.93% | 26 |
|
|
2014
Q2 | $101K | Buy |
+1,000
| New | +$101K | 0.1% | 56 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$42K | – | 265 |
|
|
2013
Q2 | $42K | Buy |
+500
| New | +$42K | 0.02% | 221 |
|