Hendley & Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,615
| Closed | -$669K | – | 63 |
|
|
2015
Q2 | $669K | Sell |
11,615
-65
| -0.6% | -$3.74K | 0.41% | 56 |
|
|
2015
Q1 | $705K | Sell |
11,680
-100
| -0.8% | -$6.04K | 0.42% | 55 |
|
|
2014
Q4 | $738K | Sell |
11,780
-1,407
| -11% | -$88.1K | 0.48% | 52 |
|
|
2014
Q3 | $1.24M | Buy |
13,187
+745
| +6% | +$69.9K | 0.79% | 51 |
|
|
2014
Q2 | $1.25M | Sell |
12,442
-35
| -0.3% | -$3.52K | 0.81% | 50 |
|
|
2014
Q1 | $1.04M | Sell |
12,477
-690
| -5% | -$57.2K | 0.73% | 51 |
|
|
2013
Q4 | $1.13M | Hold |
13,167
| – | – | 0.8% | 49 |
|
|
2013
Q3 | $1.12M | Sell |
13,167
-676
| -5% | -$57.6K | 0.93% | 44 |
|
|
2013
Q2 | $1.16M | Buy |
+13,843
| New | +$1.16M | 0.99% | 44 |
|