Haverford Trust Company’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,830
| Closed | -$266K | – | 230 |
|
|
2014
Q3 | $266K | Sell |
2,830
-130
| -4% | -$12.2K | 0.01% | 196 |
|
|
2014
Q2 | $298K | Sell |
2,960
-2,551
| -46% | -$257K | 0.01% | 186 |
|
|
2014
Q1 | $457K | Sell |
5,511
-12,587
| -70% | -$1.04M | 0.01% | 140 |
|
|
2013
Q4 | $1.56M | Buy |
18,098
+1,527
| +9% | +$131K | 0.04% | 110 |
|
|
2013
Q3 | $1.41M | Sell |
16,571
-412,703
| -96% | -$35.1M | 0.05% | 87 |
|
|
2013
Q2 | $36M | Buy |
+429,274
| New | +$36M | 1.18% | 31 |
|