Grassi Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,375
| Closed | -$209K | – | 112 |
|
|
2018
Q3 | $209K | Hold |
4,375
| – | – | 0.03% | 115 |
|
|
2018
Q2 | $205K | Sell |
4,375
-1,000
| -19% | -$41.5K | 0.03% | 112 |
|
|
2018
Q1 | $207K | Sell |
5,375
-1,000
| -16% | -$40.2K | 0.03% | 113 |
|
|
2017
Q4 | $269K | Sell |
6,375
-1,200
| -16% | -$50.5K | 0.04% | 120 |
|
|
2017
Q3 | $347K | Sell |
7,575
-2,450
| -24% | -$108K | 0.06% | 112 |
|
|
2017
Q2 | $480K | Sell |
10,025
-1,525
| -13% | -$75.2K | 0.08% | 111 |
|
|
2017
Q1 | $594K | Buy |
11,550
+950
| +9% | +$53.4K | 0.1% | 101 |
|
|
2016
Q4 | $673K | Buy |
10,600
+1,350
| +15% | +$85K | 0.12% | 97 |
|
|
2016
Q3 | $591K | Buy |
9,250
+225
| +2% | +$12.3K | 0.11% | 99 |
|
|
2016
Q2 | $502K | Buy |
9,025
+600
| +7% | +$32.6K | 0.1% | 103 |
|
|
2016
Q1 | $411K | Sell |
8,425
-1,300
| -13% | -$54K | 0.08% | 111 |
|
|
2015
Q4 | $432K | Sell |
9,725
-1,725
| -15% | -$80.4K | 0.09% | 115 |
|
|
2015
Q3 | $448K | Sell |
11,450
-575
| -5% | -$26.2K | 0.1% | 117 |
|
|
2015
Q2 | $693K | Hold |
12,025
| – | – | 0.13% | 111 |
|
|
2015
Q1 | $725K | Sell |
12,025
-100
| -0.8% | -$6.29K | 0.13% | 107 |
|
|
2014
Q4 | $760K | Sell |
12,125
-2,375
| -16% | -$169K | 0.13% | 105 |
|
|
2014
Q3 | $1.36M | Buy |
14,500
+2,125
| +17% | +$210K | 0.26% | 83 |
|
|
2014
Q2 | $1.25M | Buy |
12,375
+850
| +7% | +$77K | 0.27% | 86 |
|
|
2014
Q1 | $956K | Sell |
11,525
-3,350
| -23% | -$275K | 0.23% | 91 |
|
|
2013
Q4 | $1.28M | Buy |
14,875
+725
| +5% | +$64.5K | 0.3% | 81 |
|
|
2013
Q3 | $1.21M | Buy |
14,150
+300
| +2% | +$24.9K | 0.32% | 76 |
|
|
2013
Q2 | $1.16M | Buy |
+13,850
| New | +$1.1M | 0.31% | 80 |
|
Other funds holding APA
DSA
OAG
