Investment Counselors of Maryland’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,270
| Closed | -$118K | – | 159 |
|
|
2020
Q1 | $118K | Sell |
28,270
-3,045
| -10% | -$12.7K | 0.01% | 168 |
|
|
2019
Q4 | $801K | Buy |
31,315
+6,700
| +27% | +$171K | 0.03% | 135 |
|
|
2019
Q3 | $630K | Sell |
24,615
-4,332
| -15% | -$111K | 0.03% | 136 |
|
|
2019
Q2 | $839K | Buy |
28,947
+840
| +3% | +$24.3K | 0.04% | 136 |
|
|
2019
Q1 | $974K | Sell |
28,107
-579
| -2% | -$20.1K | 0.05% | 134 |
|
|
2018
Q4 | $753K | Buy |
28,686
+325
| +1% | +$8.53K | 0.04% | 139 |
|
|
2018
Q3 | $1.35M | Buy |
28,361
+500
| +2% | +$23.8K | 0.06% | 133 |
|
|
2018
Q2 | $1.3M | Buy |
27,861
+2,510
| +10% | +$117K | 0.06% | 130 |
|
|
2018
Q1 | $976K | Sell |
25,351
-188
| -0.7% | -$7.24K | 0.05% | 136 |
|
|
2017
Q4 | $1.08M | Sell |
25,539
-384
| -1% | -$16.2K | 0.05% | 134 |
|
|
2017
Q3 | $1.19M | Buy |
25,923
+409
| +2% | +$18.7K | 0.06% | 134 |
|
|
2017
Q2 | $1.22M | Buy |
25,514
+1,700
| +7% | +$81.5K | 0.06% | 133 |
|
|
2017
Q1 | $1.22M | Sell |
23,814
-1,718
| -7% | -$88.3K | 0.06% | 139 |
|
|
2016
Q4 | $1.62M | Sell |
25,532
-141
| -0.5% | -$8.95K | 0.09% | 123 |
|
|
2016
Q3 | $1.64M | Sell |
25,673
-412
| -2% | -$26.3K | 0.1% | 126 |
|
|
2016
Q2 | $1.45M | Hold |
26,085
| – | – | 0.08% | 133 |
|
|
2016
Q1 | $1.27M | Sell |
26,085
-2,025
| -7% | -$98.8K | 0.07% | 139 |
|
|
2015
Q4 | $1.25M | Sell |
28,110
-75
| -0.3% | -$3.34K | 0.07% | 149 |
|
|
2015
Q3 | $1.1M | Hold |
28,185
| – | – | 0.06% | 153 |
|
|
2015
Q2 | $1.62M | Sell |
28,185
-400
| -1% | -$23K | 0.08% | 149 |
|
|
2015
Q1 | $1.73M | Sell |
28,585
-350
| -1% | -$21.1K | 0.08% | 140 |
|
|
2014
Q4 | $1.81M | Sell |
28,935
-1,752
| -6% | -$110K | 0.09% | 141 |
|
|
2014
Q3 | $2.88M | Sell |
30,687
-325
| -1% | -$30.5K | 0.14% | 126 |
|
|
2014
Q2 | $3.12M | Hold |
31,012
| – | – | 0.13% | 120 |
|
|
2014
Q1 | $2.57M | Buy |
31,012
+600
| +2% | +$49.8K | 0.11% | 131 |
|
|
2013
Q4 | $2.61M | Sell |
30,412
-250
| -0.8% | -$21.5K | 0.11% | 135 |
|
|
2013
Q3 | $2.61M | Sell |
30,662
-16,800
| -35% | -$1.43M | 0.11% | 136 |
|
|
2013
Q2 | $3.98M | Buy |
+47,462
| New | +$3.98M | 0.18% | 138 |
|