Kovitz Investment Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,725
| Closed | -$296K | – | 109 |
|
|
2014
Q4 | $296K | Buy |
4,725
+1,615
| +52% | +$101K | 0.01% | 94 |
|
|
2014
Q3 | $292K | Hold |
3,110
| – | – | 0.02% | 89 |
|
|
2014
Q2 | $313K | Sell |
3,110
-40
| -1% | -$4.03K | 0.02% | 93 |
|
|
2014
Q1 | $243K | Buy |
3,150
+165
| +6% | +$12.7K | 0.01% | 100 |
|
|
2013
Q4 | $257K | Buy |
2,985
+125
| +4% | +$10.8K | 0.01% | 93 |
|
|
2013
Q3 | $244K | Sell |
2,860
-250
| -8% | -$21.3K | 0.01% | 94 |
|
|
2013
Q2 | $261K | Buy |
+3,110
| New | +$261K | 0.01% | 89 |
|