Laurel Grove Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$244K | – | 95 |
|
|
2014
Q3 | $244K | Sell |
2,600
-700
| -21% | -$65.7K | 0.13% | 87 |
|
|
2014
Q2 | $332K | Sell |
3,300
-800
| -20% | -$80.5K | 0.18% | 78 |
|
|
2014
Q1 | $340K | Sell |
4,100
-700
| -15% | -$58K | 0.2% | 78 |
|
|
2013
Q4 | $413K | Sell |
4,800
-1,350
| -22% | -$116K | 0.24% | 75 |
|
|
2013
Q3 | $524K | Sell |
6,150
-6,250
| -50% | -$533K | 0.35% | 65 |
|
|
2013
Q2 | $1.04M | Buy |
+12,400
| New | +$1.04M | 0.74% | 51 |
|