Hancock Whitney’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,655
| Closed | -$312K | – | 622 |
|
2023
Q1 | $312K | Buy |
+8,655
| New | +$312K | 0.01% | 532 |
|
2014
Q4 | – | Sell |
-5,875
| Closed | -$551K | – | 500 |
|
2014
Q3 | $551K | Buy |
5,875
+200
| +4% | +$18.8K | 0.02% | 355 |
|
2014
Q2 | $571K | Buy |
+5,675
| New | +$571K | 0.02% | 345 |
|
2014
Q1 | – | Sell |
-5,350
| Closed | -$460K | – | 479 |
|
2013
Q4 | $460K | Buy |
+5,350
| New | +$460K | 0.02% | 391 |
|