MAA
Matrix Asset Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$730K | – | 77 |
|
|
2015
Q1 | $730K | Sell |
12,100
-1,623
| -12% | -$97.9K | 0.08% | 59 |
|
|
2014
Q4 | $860K | Buy |
13,723
+1,230
| +10% | +$77.1K | 0.1% | 60 |
|
|
2014
Q3 | $1.17M | Hold |
12,493
| – | – | 0.14% | 60 |
|
|
2014
Q2 | $1.26M | Hold |
12,493
| – | – | 0.14% | 60 |
|
|
2014
Q1 | $1.04M | Sell |
12,493
-2,730
| -18% | -$226K | 0.12% | 60 |
|
|
2013
Q4 | $1.31M | Buy |
15,223
+2,237
| +17% | +$192K | 0.16% | 60 |
|
|
2013
Q3 | $1.11M | Hold |
12,986
| – | – | 0.15% | 59 |
|
|
2013
Q2 | $1.09M | Buy |
+12,986
| New | +$1.09M | 0.15% | 60 |
|