Keating Investment Counselors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,439
| Closed | -$2.2M | – | 60 |
|
|
2015
Q1 | $2.2M | Sell |
36,439
-400
| -1% | -$24.1K | 1.1% | 35 |
|
|
2014
Q4 | $2.31M | Sell |
36,839
-7,511
| -17% | -$471K | 1.15% | 35 |
|
|
2014
Q3 | $4.16M | Sell |
44,350
-3,330
| -7% | -$313K | 2.15% | 25 |
|
|
2014
Q2 | $4.8M | Sell |
47,680
-595
| -1% | -$59.9K | 2.31% | 24 |
|
|
2014
Q1 | $4M | Buy |
48,275
+775
| +2% | +$64.3K | 2% | 25 |
|
|
2013
Q4 | $4.08M | Sell |
47,500
-100
| -0.2% | -$8.59K | 2.08% | 24 |
|
|
2013
Q3 | $4.05M | Buy |
47,600
+2,635
| +6% | +$224K | 2.26% | 24 |
|
|
2013
Q2 | $3.77M | Buy |
+44,965
| New | +$3.77M | 2.12% | 24 |
|