KOCAA
Knights of Columbus Asset Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,987
| Closed | -$1.05M | – | 137 |
|
|
2018
Q3 | $1.05M | Sell |
21,987
-1,050
| -5% | -$50K | 0.42% | 75 |
|
|
2018
Q2 | $1.08M | Sell |
23,037
-1,600
| -6% | -$74.8K | 0.52% | 71 |
|
|
2018
Q1 | $948K | Buy |
24,637
+5,650
| +30% | +$217K | 0.43% | 73 |
|
|
2017
Q4 | $802K | Sell |
18,987
-2,950
| -13% | -$125K | 0.52% | 73 |
|
|
2017
Q3 | $1.01M | Sell |
21,937
-2,213
| -9% | -$101K | 0.68% | 61 |
|
|
2017
Q2 | $1.16M | Buy |
24,150
+50
| +0.2% | +$2.4K | 0.8% | 53 |
|
|
2017
Q1 | $1.24M | Buy |
+24,100
| New | +$1.24M | 0.87% | 51 |
|