Meag Munich Ergo’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,209
| Closed | -$286K | – | 226 |
|
|
2019
Q4 | $286K | Sell |
11,209
-21,059
| -65% | -$537K | 0.03% | 357 |
|
|
2019
Q3 | $826K | Buy |
32,268
+10,911
| +51% | +$279K | 0.04% | 398 |
|
|
2019
Q2 | $613K | Hold |
21,357
| – | – | 0.05% | 355 |
|
|
2019
Q1 | $749K | Sell |
21,357
-86,417
| -80% | -$3.03M | 0.06% | 301 |
|
|
2018
Q4 | $2.89M | Buy |
107,774
+101,774
| +1,696% | +$2.73M | 0.36% | 74 |
|
|
2018
Q3 | $283K | Hold |
6,000
| – | – | 0.02% | 369 |
|
|
2018
Q2 | $278K | Hold |
6,000
| – | – | 0.02% | 347 |
|
|
2018
Q1 | $223K | Sell |
6,000
-18,243
| -75% | -$678K | 0.01% | 380 |
|
|
2017
Q4 | $1.05M | Buy |
24,243
+18,243
| +304% | +$786K | 0.04% | 352 |
|
|
2017
Q3 | $276K | Buy |
6,000
+3,000
| +100% | +$138K | 0.01% | 258 |
|
|
2017
Q2 | $142K | Buy |
+3,000
| New | +$142K | 0.01% | 279 |
|
|
2015
Q4 | – | Sell |
-131,179
| Closed | -$5.05M | – | 241 |
|
|
2015
Q3 | $5.05M | Buy |
+131,179
| New | +$5.05M | 0.27% | 110 |
|
|
2014
Q3 | – | Sell |
-79,826
| Closed | -$8.06M | – | 221 |
|
|
2014
Q2 | $8.06M | Sell |
79,826
-153,000
| -66% | -$15.4M | 0.35% | 94 |
|
|
2014
Q1 | $19.2M | Buy |
232,826
+109,883
| +89% | +$9.07M | 1.42% | 17 |
|
|
2013
Q4 | $10.6M | Buy |
+122,943
| New | +$10.6M | 0.63% | 46 |
|
|
2013
Q3 | – | Sell |
-55,407
| Closed | -$4.68M | – | 248 |
|
|
2013
Q2 | $4.68M | Buy |
+55,407
| New | +$4.68M | 0.35% | 96 |
|