Hawkins Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,200
| Closed | -$3.54M | – | 19 |
|
|
2017
Q3 | $3.54M | Hold |
77,200
| – | – | 1.46% | 24 |
|
|
2017
Q2 | $3.7M | Hold |
77,200
| – | – | 1.28% | 28 |
|
|
2017
Q1 | $3.97M | Buy |
77,200
+9,500
| +14% | +$488K | 1.27% | 30 |
|
|
2016
Q4 | $4.3M | Buy |
67,700
+60,000
| +779% | +$3.81M | 1.37% | 29 |
|
|
2016
Q3 | $491K | Buy |
+7,700
| New | +$491K | 0.16% | 40 |
|