KR Capital Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,075
| Closed | -$355K | – | 17 |
|
|
2015
Q3 | $355K | Sell |
9,075
-12,540
| -58% | -$491K | 0.25% | 42 |
|
|
2015
Q2 | $1.25M | Sell |
21,615
-1,340
| -6% | -$77.2K | 0.45% | 44 |
|
|
2015
Q1 | $1.39M | Sell |
22,955
-12,785
| -36% | -$771K | 0.47% | 45 |
|
|
2014
Q4 | $2.24M | Sell |
35,740
-4,022
| -10% | -$252K | 0.54% | 45 |
|
|
2014
Q3 | $3.73M | Sell |
39,762
-1,394
| -3% | -$131K | 0.89% | 40 |
|
|
2014
Q2 | $4.14M | Sell |
41,156
-620
| -1% | -$62.4K | 0.94% | 39 |
|
|
2014
Q1 | $3.47M | Sell |
41,776
-29,572
| -41% | -$2.45M | 0.81% | 41 |
|
|
2013
Q4 | $6.13M | Sell |
71,348
-6,388
| -8% | -$549K | 0.96% | 40 |
|
|
2013
Q3 | $6.62M | Buy |
77,736
+3,695
| +5% | +$315K | 1.09% | 39 |
|
|
2013
Q2 | $6.21M | Buy |
+74,041
| New | +$6.21M | 1.13% | 39 |
|