Marble Harbor Investment Counsel’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,950
| Closed | -$203K | – | 149 |
|
|
2017
Q1 | $203K | Sell |
3,950
-1,400
| -26% | -$71.9K | 0.04% | 150 |
|
|
2016
Q4 | $340K | Sell |
5,350
-300
| -5% | -$19.1K | 0.08% | 124 |
|
|
2016
Q3 | $361K | Sell |
5,650
-400
| -7% | -$25.6K | 0.08% | 114 |
|
|
2016
Q2 | $337K | Hold |
6,050
| – | – | 0.08% | 115 |
|
|
2016
Q1 | $295K | Hold |
6,050
| – | – | 0.07% | 116 |
|
|
2015
Q4 | $269K | Hold |
6,050
| – | – | 0.07% | 116 |
|
|
2015
Q3 | $237K | Sell |
6,050
-4,550
| -43% | -$178K | 0.07% | 119 |
|
|
2015
Q2 | $611K | Sell |
10,600
-6,500
| -38% | -$375K | 0.16% | 79 |
|
|
2015
Q1 | $1.03M | Sell |
17,100
-100
| -0.6% | -$6.04K | 0.26% | 65 |
|
|
2014
Q4 | $1.08M | Sell |
17,200
-10,039
| -37% | -$629K | 0.25% | 70 |
|
|
2014
Q3 | $2.56M | Buy |
27,239
+401
| +1% | +$37.6K | 0.62% | 44 |
|
|
2014
Q2 | $2.7M | Buy |
26,838
+5,151
| +24% | +$518K | 0.64% | 45 |
|
|
2014
Q1 | $1.8M | Buy |
21,687
+400
| +2% | +$33.2K | 0.47% | 56 |
|
|
2013
Q4 | $1.83M | Buy |
21,287
+301
| +1% | +$25.9K | 0.48% | 53 |
|
|
2013
Q3 | $1.79M | Buy |
20,986
+1,505
| +8% | +$128K | 0.51% | 54 |
|
|
2013
Q2 | $1.63M | Buy |
+19,481
| New | +$1.63M | 0.49% | 55 |
|