KFC
Klingenstein Fields & Co’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,255
| Closed | -$207K | – | 226 |
|
|
2016
Q4 | $207K | Buy |
3,255
+20
| +0.6% | +$1.27K | 0.01% | 216 |
|
|
2016
Q3 | $207K | Buy |
+3,235
| New | +$207K | 0.01% | 212 |
|
|
2015
Q4 | – | Sell |
-52,188
| Closed | -$2.04M | – | 219 |
|
|
2015
Q3 | $2.04M | Buy |
52,188
+11,142
| +27% | +$436K | 0.1% | 97 |
|
|
2015
Q2 | $2.37M | Buy |
41,046
+4,064
| +11% | +$234K | 0.11% | 93 |
|
|
2015
Q1 | $2.23M | Buy |
36,982
+1,330
| +4% | +$80.2K | 0.1% | 102 |
|
|
2014
Q4 | $2.23M | Buy |
35,652
+30,966
| +661% | +$1.94M | 0.1% | 98 |
|
|
2014
Q3 | $440K | Hold |
4,686
| – | – | 0.02% | 173 |
|
|
2014
Q2 | $472K | Hold |
4,686
| – | – | 0.02% | 173 |
|
|
2014
Q1 | $389K | Hold |
4,686
| – | – | 0.02% | 182 |
|
|
2013
Q4 | $403K | Sell |
4,686
-200
| -4% | -$17.2K | 0.01% | 229 |
|
|
2013
Q3 | $416K | Sell |
4,886
-30,598
| -86% | -$2.61M | 0.02% | 217 |
|
|
2013
Q2 | $2.97M | Buy |
+35,484
| New | +$2.97M | 0.11% | 123 |
|