Mid Continent Capital’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 |
-5,300
| Closed | -$305K | – | 275 |
|
|
2015
Q2 | $305K | Hold |
5,300
| – | – | 0.02% | 265 |
|
|
2015
Q1 | $320K | Sell |
5,300
-225
| -4% | -$13.6K | 0.02% | 261 |
|
|
2014
Q4 | $346K | Sell |
5,525
-850
| -13% | -$53.2K | 0.02% | 249 |
|
|
2014
Q3 | $599K | Hold |
6,375
| – | – | 0.03% | 211 |
|
|
2014
Q2 | $641K | Sell |
6,375
-50
| -0.8% | -$5.03K | 0.04% | 209 |
|
|
2014
Q1 | $533K | Sell |
6,425
-1,000
| -13% | -$83K | 0.03% | 218 |
|
|
2013
Q4 | $638K | Sell |
7,425
-1,619
| -18% | -$139K | 0.04% | 211 |
|
|
2013
Q3 | $770K | Buy |
9,044
+469
| +5% | +$39.9K | 0.05% | 188 |
|
|
2013
Q2 | $719K | Buy |
+8,575
| New | +$719K | 0.05% | 179 |
|