FAM
Formidable Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,652
| Closed | -$268K | – | 618 |
|
|
2015
Q2 | $268K | Buy |
4,652
+150
| +3% | +$8.64K | 0.17% | 117 |
|
|
2015
Q1 | $287K | Buy |
4,502
+3,202
| +246% | +$204K | 0.19% | 109 |
|
|
2014
Q4 | $81K | Sell |
1,300
-3,278
| -72% | -$204K | 0.06% | 157 |
|
|
2014
Q3 | $350K | Sell |
4,578
-80
| -2% | -$6.12K | 0.23% | 93 |
|
|
2014
Q2 | $469K | Hold |
4,658
| – | – | 0.28% | 83 |
|
|
2014
Q1 | $404K | Hold |
4,658
| – | – | 0.28% | 78 |
|
|
2013
Q4 | $379K | Hold |
4,658
| – | – | 0.26% | 90 |
|
|
2013
Q3 | $401K | Buy |
+4,658
| New | +$401K | 0.35% | 73 |
|