Meyer Handelman Company’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,788
| Closed | -$329K | – | 190 |
|
|
2017
Q4 | $329K | Hold |
7,788
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $356K | Buy |
7,788
+2,700
| +53% | +$123K | 0.02% | 172 |
|
|
2017
Q2 | $244K | Hold |
5,088
| – | – | 0.01% | 183 |
|
|
2017
Q1 | $261K | Hold |
5,088
| – | – | 0.01% | 181 |
|
|
2016
Q4 | $323K | Sell |
5,088
-150
| -3% | -$9.52K | 0.01% | 170 |
|
|
2016
Q3 | $335K | Hold |
5,238
| – | – | 0.02% | 168 |
|
|
2016
Q2 | $292K | Hold |
5,238
| – | – | 0.01% | 169 |
|
|
2016
Q1 | $256K | Hold |
5,238
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $233K | Hold |
5,238
| – | – | 0.01% | 196 |
|
|
2015
Q3 | $205K | Hold |
5,238
| – | – | 0.01% | 199 |
|
|
2015
Q2 | $302K | Hold |
5,238
| – | – | 0.01% | 182 |
|
|
2015
Q1 | $316K | Hold |
5,238
| – | – | 0.01% | 181 |
|
|
2014
Q4 | $328K | Hold |
5,238
| – | – | 0.01% | 178 |
|
|
2014
Q3 | $492K | Hold |
5,238
| – | – | 0.02% | 149 |
|
|
2014
Q2 | $527K | Hold |
5,238
| – | – | 0.02% | 145 |
|
|
2014
Q1 | $434K | Hold |
5,238
| – | – | 0.02% | 151 |
|
|
2013
Q4 | $450K | Buy |
5,238
+400
| +8% | +$34.4K | 0.02% | 152 |
|
|
2013
Q3 | $412K | Hold |
4,838
| – | – | 0.02% | 151 |
|
|
2013
Q2 | $406K | Buy |
+4,838
| New | +$406K | 0.02% | 150 |
|