LAM
Lebenthal Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $432K | Hold |
8,410
| – | – | 0.05% | 269 |
|
|
2016
Q4 | $534K | Sell |
8,410
-985
| -10% | -$62.5K | 0.07% | 249 |
|
|
2016
Q3 | $600K | Sell |
9,395
-115
| -1% | -$7.34K | 0.08% | 238 |
|
|
2016
Q2 | $530K | Buy |
9,510
+4,110
| +76% | +$229K | 0.07% | 244 |
|
|
2016
Q1 | $264K | Buy |
+5,400
| New | +$264K | 0.11% | 85 |
|