JAM
Jolley Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$253K | – | 55 |
|
|
2018
Q3 | $253K | Buy |
5,300
+550
| +12% | +$26.3K | 0.17% | 60 |
|
|
2018
Q2 | $222K | Sell |
4,750
-9,450
| -67% | -$442K | 0.15% | 65 |
|
|
2018
Q1 | $546K | Sell |
14,200
-1,750
| -11% | -$67.3K | 0.33% | 43 |
|
|
2017
Q4 | $673K | Buy |
15,950
+7,100
| +80% | +$300K | 0.43% | 42 |
|
|
2017
Q3 | $405K | Buy |
8,850
+5,400
| +157% | +$247K | 0.27% | 52 |
|
|
2017
Q2 | $165K | Sell |
3,450
-9,050
| -72% | -$433K | 0.12% | 70 |
|
|
2017
Q1 | $642K | Buy |
12,500
+12,450
| +24,900% | +$639K | 0.46% | 42 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 150 |
|
|
2016
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 145 |
|
|
2016
Q2 | $3K | Sell |
50
-131
| -72% | -$7.86K | ﹤0.01% | 143 |
|
|
2016
Q1 | $9K | Hold |
181
| – | – | 0.01% | 123 |
|
|
2015
Q4 | $8K | Hold |
181
| – | – | 0.01% | 101 |
|
|
2015
Q3 | $7K | Hold |
181
| – | – | 0.01% | 98 |
|
|
2015
Q2 | $10K | Hold |
181
| – | – | 0.01% | 100 |
|
|
2015
Q1 | $11K | Hold |
181
| – | – | 0.01% | 98 |
|
|
2014
Q4 | $11K | Sell |
181
-37,092
| -100% | -$2.25M | 0.01% | 103 |
|
|
2014
Q3 | $3.5M | Sell |
37,273
-269
| -0.7% | -$25.3K | 2.82% | 21 |
|
|
2014
Q2 | $3.78M | Sell |
37,542
-8,870
| -19% | -$893K | 2.78% | 13 |
|
|
2014
Q1 | $3.85M | Buy |
46,412
+1,116
| +2% | +$92.6K | 2.87% | 13 |
|
|
2013
Q4 | $3.89M | Buy |
45,296
+8,396
| +23% | +$722K | 3.07% | 11 |
|
|
2013
Q3 | $3.14M | Sell |
36,900
-6,130
| -14% | -$522K | 2.62% | 23 |
|
|
2013
Q2 | $3.61M | Buy |
+43,030
| New | +$3.61M | 2.92% | 11 |
|