GW Henssler & Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-61,565
| Closed | -$3.71M | – | 166 |
|
|
2015
Q1 | $3.71M | Sell |
61,565
-33,657
| -35% | -$2.03M | 0.43% | 64 |
|
|
2014
Q4 | $5.97M | Sell |
95,222
-16,483
| -15% | -$1.03M | 0.67% | 50 |
|
|
2014
Q3 | $10.5M | Buy |
111,705
+265
| +0.2% | +$24.9K | 1.27% | 31 |
|
|
2014
Q2 | $11.2M | Sell |
111,440
-3,967
| -3% | -$399K | 1.36% | 32 |
|
|
2014
Q1 | $9.57M | Buy |
115,407
+2,636
| +2% | +$219K | 1.12% | 37 |
|
|
2013
Q4 | $9.69M | Sell |
112,771
-136
| -0.1% | -$11.7K | 1.13% | 35 |
|
|
2013
Q3 | $9.61M | Buy |
112,907
+1,553
| +1% | +$132K | 1.24% | 34 |
|
|
2013
Q2 | $9.34M | Buy |
+111,354
| New | +$9.34M | 1.29% | 32 |
|