GAAM
Guinness Atkinson Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,409
| Closed | -$574K | – | 77 |
|
|
2019
Q3 | $574K | Hold |
22,409
| – | – | 0.45% | 32 |
|
|
2019
Q2 | $649K | Hold |
22,409
| – | – | 0.48% | 33 |
|
|
2019
Q1 | $777K | Hold |
22,409
| – | – | 0.58% | 25 |
|
|
2018
Q4 | $588K | Sell |
22,409
-3,100
| -12% | -$81.3K | 0.5% | 34 |
|
|
2018
Q3 | $1.22M | Hold |
25,509
| – | – | 0.78% | 21 |
|
|
2018
Q2 | $1.19M | Buy |
25,509
+1,200
| +5% | +$56.1K | 0.67% | 24 |
|
|
2018
Q1 | $935K | Sell |
24,309
-2,100
| -8% | -$80.8K | 0.57% | 29 |
|
|
2017
Q4 | $1.12M | Sell |
26,409
-1,500
| -5% | -$63.3K | 0.68% | 31 |
|
|
2017
Q3 | $1.28M | Hold |
27,909
| – | – | 0.8% | 28 |
|
|
2017
Q2 | $1.34M | Hold |
27,909
| – | – | 0.87% | 22 |
|
|
2017
Q1 | $1.43M | Hold |
27,909
| – | – | 0.96% | 24 |
|
|
2016
Q4 | $1.77M | Sell |
27,909
-2,000
| -7% | -$127K | 1.2% | 27 |
|
|
2016
Q3 | $1.91M | Hold |
29,909
| – | – | 1.19% | 24 |
|
|
2016
Q2 | $1.67M | Sell |
29,909
-7,500
| -20% | -$418K | 1.04% | 29 |
|
|
2016
Q1 | $1.83M | Sell |
37,409
-6,100
| -14% | -$298K | 1.13% | 26 |
|
|
2015
Q4 | $1.94M | Hold |
43,509
| – | – | 1.12% | 26 |
|
|
2015
Q3 | $1.7M | Buy |
43,509
+8,200
| +23% | +$321K | 1.09% | 27 |
|
|
2015
Q2 | $2.04M | Hold |
35,309
| – | – | 0.94% | 32 |
|
|
2015
Q1 | $2.13M | Hold |
35,309
| – | – | 0.96% | 32 |
|
|
2014
Q4 | $2.21M | Hold |
35,309
| – | – | 1.28% | 36 |
|
|
2014
Q3 | $3.31M | Buy |
35,309
+400
| +1% | +$37.5K | 1.87% | 28 |
|
|
2014
Q2 | $3.51M | Buy |
34,909
+8,300
| +31% | +$835K | 2.6% | 7 |
|
|
2014
Q1 | $2.21M | Hold |
26,609
| – | – | 2.21% | 17 |
|
|
2013
Q4 | $2.29M | Hold |
26,609
| – | – | 2.26% | 14 |
|
|
2013
Q3 | $2.27M | Sell |
26,609
-1,800
| -6% | -$153K | 2.18% | 17 |
|
|
2013
Q2 | $2.38M | Buy |
+28,409
| New | +$2.38M | 2.51% | 12 |
|