Highmount Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $229K | Hold |
3,973
| – | – | 0.06% | 122 |
|
|
2015
Q1 | $240K | Hold |
3,973
| – | – | 0.06% | 124 |
|
|
2014
Q4 | $249K | Sell |
3,973
-1,855
| -32% | -$116K | 0.06% | 121 |
|
|
2014
Q3 | $547K | Hold |
5,828
| – | – | 0.14% | 91 |
|
|
2014
Q2 | $586K | Hold |
5,828
| – | – | 0.14% | 89 |
|
|
2014
Q1 | $483K | Buy |
5,828
+153
| +3% | +$12.7K | 0.11% | 101 |
|
|
2013
Q4 | $488K | Hold |
5,675
| – | – | 0.11% | 98 |
|
|
2013
Q3 | $483K | Buy |
5,675
+575
| +11% | +$48.9K | 0.12% | 92 |
|
|
2013
Q2 | $428K | Buy |
+5,100
| New | +$428K | 0.11% | 94 |
|