FirstMerit Bank N.A. Trustee’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,747
| Closed | -$212K | – | 297 |
|
|
2015
Q4 | $212K | Sell |
4,747
-24,385
| -84% | -$1.09M | 0.02% | 289 |
|
|
2015
Q3 | $1.14M | Buy |
29,132
+1,875
| +7% | +$73.4K | 0.1% | 143 |
|
|
2015
Q2 | $1.57M | Buy |
27,257
+2,818
| +12% | +$162K | 0.13% | 131 |
|
|
2015
Q1 | $1.47M | Buy |
24,439
+2,399
| +11% | +$145K | 0.12% | 134 |
|
|
2014
Q4 | $1.38M | Sell |
22,040
-4,945
| -18% | -$310K | 0.11% | 135 |
|
|
2014
Q3 | $2.53M | Buy |
26,985
+4,603
| +21% | +$432K | 0.21% | 105 |
|
|
2014
Q2 | $2.25M | Buy |
+22,382
| New | +$2.25M | 0.19% | 115 |
|
|
2013
Q4 | – | Sell |
-2,845
| Closed | -$242K | – | 288 |
|
|
2013
Q3 | $242K | Sell |
2,845
-120
| -4% | -$10.2K | 0.02% | 258 |
|
|
2013
Q2 | $248K | Buy |
+2,965
| New | +$248K | 0.02% | 248 |
|