Halsey Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,350
| Closed | -$208K | – | 93 |
|
|
2017
Q2 | $208K | Hold |
4,350
| – | – | 0.04% | 91 |
|
|
2017
Q1 | $224K | Hold |
4,350
| – | – | 0.05% | 94 |
|
|
2016
Q4 | $276K | Hold |
4,350
| – | – | 0.06% | 87 |
|
|
2016
Q3 | $278K | Hold |
4,350
| – | – | 0.06% | 87 |
|
|
2016
Q2 | $242K | Hold |
4,350
| – | – | 0.05% | 93 |
|
|
2016
Q1 | $212K | Sell |
4,350
-200
| -4% | -$9.75K | 0.05% | 96 |
|
|
2015
Q4 | $202K | Buy |
+4,550
| New | +$202K | 0.05% | 103 |
|
|
2015
Q3 | – | Sell |
-4,350
| Closed | -$251K | – | 105 |
|
|
2015
Q2 | $251K | Sell |
4,350
-200
| -4% | -$11.5K | 0.06% | 97 |
|
|
2015
Q1 | $275K | Sell |
4,550
-675
| -13% | -$40.8K | 0.06% | 88 |
|
|
2014
Q4 | $327K | Buy |
5,225
+750
| +17% | +$46.9K | 0.07% | 84 |
|
|
2014
Q3 | $420K | Hold |
4,475
| – | – | 0.09% | 75 |
|
|
2014
Q2 | $450K | Hold |
4,475
| – | – | 0.1% | 77 |
|
|
2014
Q1 | $371K | Sell |
4,475
-500
| -10% | -$41.5K | 0.08% | 76 |
|
|
2013
Q4 | $428K | Sell |
4,975
-300
| -6% | -$25.8K | 0.1% | 75 |
|
|
2013
Q3 | $449K | Hold |
5,275
| – | – | 0.11% | 72 |
|
|
2013
Q2 | $442K | Buy |
+5,275
| New | +$442K | 0.11% | 76 |
|