Fulton Breakefield Broenniman’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,314
| Closed | -$1.11M | – | 120 |
|
|
2015
Q2 | $1.11M | Sell |
19,314
-193
| -1% | -$11.1K | 0.24% | 93 |
|
|
2015
Q1 | $1.18M | Sell |
19,507
-234
| -1% | -$14.1K | 0.26% | 92 |
|
|
2014
Q4 | $1.24M | Sell |
19,741
-1,114
| -5% | -$69.8K | 0.27% | 90 |
|
|
2014
Q3 | $1.96M | Buy |
20,855
+556
| +3% | +$52.2K | 0.46% | 73 |
|
|
2014
Q2 | $2.04M | Sell |
20,299
-457
| -2% | -$46K | 0.49% | 73 |
|
|
2014
Q1 | $1.72M | Sell |
20,756
-558
| -3% | -$46.3K | 0.44% | 72 |
|
|
2013
Q4 | $1.83M | Sell |
21,314
-1,762
| -8% | -$151K | 0.48% | 71 |
|
|
2013
Q3 | $1.96M | Buy |
23,076
+1,248
| +6% | +$106K | 0.53% | 68 |
|
|
2013
Q2 | $1.83M | Buy |
+21,828
| New | +$1.83M | 0.54% | 67 |
|