Madison Investment Holdings’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.88M | Buy |
190,800
+1,900
| +1% | +$48.6K | 0.08% | 196 |
|
|
2019
Q2 | $5.47M | Hold |
188,900
| – | – | 0.1% | 149 |
|
|
2019
Q1 | $6.55M | Hold |
188,900
| – | – | 0.12% | 143 |
|
|
2018
Q4 | $4.96M | Sell |
188,900
-78,090
| -29% | -$2.05M | 0.1% | 160 |
|
|
2018
Q3 | $12.7M | Buy |
266,990
+1,606
| +0.6% | +$76.6K | 0.22% | 128 |
|
|
2018
Q2 | $12.4M | Sell |
265,384
-112,914
| -30% | -$5.28M | 0.22% | 128 |
|
|
2018
Q1 | $14.6M | Buy |
378,298
+5,781
| +2% | +$222K | 0.26% | 118 |
|
|
2017
Q4 | $15.7M | Buy |
372,517
+83,777
| +29% | +$3.54M | 0.27% | 117 |
|
|
2017
Q3 | $13.2M | Buy |
288,740
+110,430
| +62% | +$5.06M | 0.24% | 126 |
|
|
2017
Q2 | $8.55M | Sell |
178,310
-131,277
| -42% | -$6.29M | 0.16% | 149 |
|
|
2017
Q1 | $15.9M | Sell |
309,587
-101,511
| -25% | -$5.22M | 0.3% | 109 |
|
|
2016
Q4 | $26.1M | Sell |
411,098
-18,650
| -4% | -$1.18M | 0.51% | 72 |
|
|
2016
Q3 | $27.4M | Buy |
429,748
+130,105
| +43% | +$8.31M | 0.54% | 66 |
|
|
2016
Q2 | $16.7M | Buy |
299,643
+203,682
| +212% | +$11.3M | 0.35% | 100 |
|
|
2016
Q1 | $4.68M | Sell |
95,961
-510
| -0.5% | -$24.9K | 0.1% | 153 |
|
|
2015
Q4 | $4.29M | Sell |
96,471
-17,935
| -16% | -$798K | 0.09% | 158 |
|
|
2015
Q3 | $4.48M | Sell |
114,406
-122,225
| -52% | -$4.79M | 0.1% | 161 |
|
|
2015
Q2 | $13.6M | Sell |
236,631
-165,718
| -41% | -$9.55M | 0.28% | 122 |
|
|
2015
Q1 | $24.3M | Sell |
402,349
-89,718
| -18% | -$5.41M | 0.48% | 84 |
|
|
2014
Q4 | $30.8M | Sell |
492,067
-40,299
| -8% | -$2.53M | 0.66% | 63 |
|
|
2014
Q3 | $50M | Sell |
532,366
-61,479
| -10% | -$5.77M | 1.1% | 29 |
|
|
2014
Q2 | $59.8M | Buy |
593,845
+118,957
| +25% | +$12M | 1.23% | 21 |
|
|
2014
Q1 | $39.4M | Buy |
474,888
+131,549
| +38% | +$10.9M | 0.75% | 47 |
|
|
2013
Q4 | $29.5M | Sell |
343,339
-47,681
| -12% | -$4.1M | 0.57% | 76 |
|
|
2013
Q3 | $33.3M | Sell |
391,020
-193,209
| -33% | -$16.4M | 0.7% | 57 |
|
|
2013
Q2 | $49M | Buy |
+584,229
| New | +$49M | 1.07% | 29 |
|