Lebenthal Holdings’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $530K | Sell |
9,510
-80
| -0.8% | -$4.46K | 0.07% | 253 |
|
|
2016
Q1 | $468K | Buy |
+9,590
| New | +$468K | 0.08% | 256 |
|
|
2015
Q4 | – | Sell |
-12,276
| Closed | -$481K | – | 281 |
|
|
2015
Q3 | $481K | Buy |
12,276
+1,029
| +9% | +$40.3K | 0.11% | 223 |
|
|
2015
Q2 | $648K | Sell |
11,247
-268
| -2% | -$15.4K | 0.13% | 196 |
|
|
2015
Q1 | $695K | Sell |
11,515
-670
| -5% | -$40.4K | 0.16% | 184 |
|
|
2014
Q4 | $764K | Buy |
+12,185
| New | +$764K | 0.34% | 85 |
|