International Assets Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-45,810
| Closed | -$1.87K | – | 884 |
|
2024
Q3 | $1.87K | Buy |
+45,810
| New | +$1.87K | 0.01% | 927 |
|
2024
Q2 | – | Sell |
-6,332
| Closed | -$224K | – | 2267 |
|
2024
Q1 | $224K | Buy |
+6,332
| New | +$224K | 0.02% | 633 |
|
2023
Q1 | – | Sell |
-9,287
| Closed | -$434K | – | 1148 |
|
2022
Q4 | $434K | Buy |
+9,287
| New | +$434K | 0.04% | 377 |
|
2020
Q4 | – | Sell |
-37,320
| Closed | -$45K | – | 2071 |
|
2020
Q3 | $45K | Buy |
+37,320
| New | +$45K | 0.01% | 369 |
|