ICA
Infrastructure Capital Advisors’s APA Corp APA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-6,931
| Closed | -$267K | – | 115 |
|
2018
Q1 | $267K | Buy |
+6,931
| New | +$267K | 0.03% | 86 |
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$275K | – | 114 |
|
2017
Q3 | $275K | Sell |
6,000
-9,000
| -60% | -$413K | 0.03% | 87 |
|
2017
Q2 | $719K | Hold |
15,000
| – | – | 0.11% | 56 |
|
2017
Q1 | $771K | Buy |
15,000
+2,700
| +22% | +$139K | 0.17% | 51 |
|
2016
Q4 | $781K | Buy |
+12,300
| New | +$781K | 0.26% | 46 |
|