Gemmer Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,190
| Closed | -$47K | – | 1269 |
|
|
2021
Q2 | $47K | Hold |
2,190
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $39K | Hold |
2,190
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $31K | Sell |
2,190
-751
| -26% | -$10.6K | 0.01% | 323 |
|
|
2020
Q3 | $28K | Hold |
2,941
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $40K | Buy |
2,941
+2,133
| +264% | +$29K | 0.01% | 231 |
|
|
2020
Q1 | $3K | Buy |
808
+621
| +332% | +$2.31K | ﹤0.01% | 917 |
|
|
2019
Q4 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 924 |
|
|
2019
Q3 | – | Sell |
-365
| Closed | -$11K | – | 1382 |
|
|
2019
Q2 | $11K | Buy |
365
+12
| +3% | +$362 | ﹤0.01% | 598 |
|
|
2019
Q1 | $12K | Hold |
353
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $9K | Buy |
353
+154
| +77% | +$3.93K | ﹤0.01% | 633 |
|
|
2018
Q3 | $9K | Hold |
199
| – | – | ﹤0.01% | 739 |
|
|
2018
Q2 | $9K | Hold |
199
| – | – | ﹤0.01% | 733 |
|
|
2018
Q1 | $8K | Buy |
+199
| New | +$8K | ﹤0.01% | 763 |
|
|
2017
Q3 | – | Sell |
-144
| Closed | -$7K | – | 1241 |
|
|
2017
Q2 | $7K | Buy |
+144
| New | +$7K | ﹤0.01% | 777 |
|
|
2016
Q3 | – | Sell |
-79
| Closed | -$4K | – | 1226 |
|
|
2016
Q2 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 910 |
|
|
2016
Q1 | – | Sell |
-371
| Closed | -$16K | – | 1230 |
|
|
2015
Q4 | $16K | Buy |
371
+39
| +12% | +$1.68K | 0.01% | 361 |
|
|
2015
Q3 | $13K | Buy |
332
+151
| +83% | +$5.91K | 0.01% | 442 |
|
|
2015
Q2 | $10K | Buy |
181
+41
| +29% | +$2.27K | 0.01% | 562 |
|
|
2015
Q1 | $8K | Buy |
140
+8
| +6% | +$457 | ﹤0.01% | 694 |
|
|
2014
Q4 | $8K | Sell |
132
-109
| -45% | -$6.61K | 0.01% | 661 |
|
|
2014
Q3 | $22K | Hold |
241
| – | – | 0.02% | 278 |
|
|
2014
Q2 | $24K | Hold |
241
| – | – | 0.02% | 267 |
|
|
2014
Q1 | $20K | Buy |
+241
| New | +$20K | 0.01% | 294 |
|