McDaniel Terry & Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,599
| Closed | -$207K | – | 46 |
|
|
2015
Q2 | $207K | Buy |
3,599
+216
| +6% | +$12.4K | 0.05% | 45 |
|
|
2015
Q1 | $204K | Buy |
3,383
+153
| +5% | +$9.23K | 0.05% | 48 |
|
|
2014
Q4 | $202K | Sell |
3,230
-716
| -18% | -$44.8K | 0.05% | 49 |
|
|
2014
Q3 | $370K | Buy |
3,946
+150
| +4% | +$14.1K | 0.09% | 40 |
|
|
2014
Q2 | $382K | Sell |
3,796
-1,500
| -28% | -$151K | 0.09% | 38 |
|
|
2014
Q1 | $439K | Buy |
5,296
+7
| +0.1% | +$580 | 0.11% | 43 |
|
|
2013
Q4 | $455K | Sell |
5,289
-450
| -8% | -$38.7K | 0.12% | 43 |
|
|
2013
Q3 | $489K | Hold |
5,739
| – | – | 0.13% | 42 |
|
|
2013
Q2 | $481K | Buy |
+5,739
| New | +$481K | 0.14% | 41 |
|