Geneva Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,305
| Closed | -$844K | – | 782 |
|
|
2016
Q4 | $844K | Buy |
13,305
+6,807
| +105% | +$432K | 0.02% | 380 |
|
|
2016
Q3 | $415K | Buy |
+6,498
| New | +$415K | 0.01% | 507 |
|
|
2015
Q1 | – | Sell |
-4,150
| Closed | -$260K | – | 699 |
|
|
2014
Q4 | $260K | Sell |
4,150
-655
| -14% | -$41K | ﹤0.01% | 542 |
|
|
2014
Q3 | $451K | Sell |
4,805
-290
| -6% | -$27.2K | 0.01% | 438 |
|
|
2014
Q2 | $513K | Sell |
5,095
-75
| -1% | -$7.55K | 0.01% | 430 |
|
|
2014
Q1 | $429K | Buy |
5,170
+2,222
| +75% | +$184K | 0.01% | 418 |
|
|
2013
Q4 | $253K | Buy |
2,948
+258
| +10% | +$22.1K | ﹤0.01% | 429 |
|
|
2013
Q3 | $229K | Hold |
2,690
| – | – | ﹤0.01% | 439 |
|
|
2013
Q2 | $226K | Buy |
+2,690
| New | +$226K | 0.01% | 378 |
|