Freestone Capital Holdings’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-292
| Closed | -$4.14K | – | 426 |
|
|
2020
Q4 | $4.14K | Hold |
292
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q3 | $2.77K | Buy |
+292
| New | +$2.77K | ﹤0.01% | 986 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$451K | – | 175 |
|
|
2014
Q4 | $451K | Sell |
7,200
-5,034
| -41% | -$315K | 0.07% | 139 |
|
|
2014
Q3 | $1.15M | Sell |
12,234
-5,057
| -29% | -$475K | 0.2% | 78 |
|
|
2014
Q2 | $1.74M | Sell |
17,291
-1,475
| -8% | -$148K | 0.27% | 59 |
|
|
2014
Q1 | $1.56M | Buy |
18,766
+2,636
| +16% | +$219K | 0.28% | 54 |
|
|
2013
Q4 | $1.39M | Sell |
16,130
-3,791
| -19% | -$326K | 0.25% | 61 |
|
|
2013
Q3 | $1.7M | Buy |
19,921
+5,229
| +36% | +$447K | 0.3% | 58 |
|
|
2013
Q2 | $1.23M | Buy |
+14,692
| New | +$1.23M | 0.25% | 55 |
|