IA
IndexIQ Advisors’s APA Corp APA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-9,849
| Closed | -$379K | – | 559 |
|
2018
Q1 | $379K | Buy |
9,849
+8,237
| +511% | +$317K | 0.01% | 504 |
|
2017
Q4 | $68K | Buy |
1,612
+261
| +19% | +$11K | ﹤0.01% | 534 |
|
2017
Q3 | $62K | Sell |
1,351
-5,231
| -79% | -$240K | ﹤0.01% | 481 |
|
2017
Q2 | $316K | Buy |
+6,582
| New | +$316K | 0.02% | 451 |
|
2017
Q1 | – | Sell |
-2,119
| Closed | -$134K | – | 329 |
|
2016
Q4 | $134K | Buy |
2,119
+1,048
| +98% | +$66.3K | 0.01% | 258 |
|
2016
Q3 | $68K | Buy |
1,071
+575
| +116% | +$36.5K | ﹤0.01% | 253 |
|
2016
Q2 | $28K | Sell |
496
-1,842
| -79% | -$104K | ﹤0.01% | 275 |
|
2016
Q1 | $114K | Buy |
2,338
+1,814
| +346% | +$88.5K | 0.01% | 212 |
|
2015
Q4 | $23K | Buy |
+524
| New | +$23K | ﹤0.01% | 246 |
|
2015
Q3 | – | Sell |
-2,257
| Closed | -$130K | – | 264 |
|
2015
Q2 | $130K | Buy |
2,257
+224
| +11% | +$12.9K | 0.01% | 202 |
|
2015
Q1 | $123K | Sell |
2,033
-583
| -22% | -$35.3K | 0.01% | 202 |
|
2014
Q4 | $164K | Buy |
2,616
+1,904
| +267% | +$119K | 0.01% | 185 |
|
2014
Q3 | $67K | Buy |
712
+429
| +152% | +$40.4K | ﹤0.01% | 203 |
|
2014
Q2 | $28K | Sell |
283
-2,048
| -88% | -$203K | ﹤0.01% | 199 |
|
2014
Q1 | $193K | Buy |
2,331
+1,838
| +373% | +$152K | 0.02% | 177 |
|
2013
Q4 | $42K | Buy |
493
+216
| +78% | +$18.4K | ﹤0.01% | 181 |
|
2013
Q3 | $24K | Sell |
277
-2,179
| -89% | -$189K | ﹤0.01% | 198 |
|
2013
Q2 | $206K | Buy |
+2,456
| New | +$206K | 0.03% | 157 |
|