MMPW
Mitchell McLeod Pugh & Williams’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,655
| Closed | -$317K | – | 165 |
|
|
2018
Q3 | $317K | Hold |
6,655
| – | – | 0.21% | 149 |
|
|
2018
Q2 | $311K | Buy |
6,655
+1,000
| +18% | +$46.7K | 0.22% | 146 |
|
|
2018
Q1 | $218K | Hold |
5,655
| – | – | 0.16% | 169 |
|
|
2017
Q4 | $239K | Sell |
5,655
-225
| -4% | -$9.51K | 0.17% | 165 |
|
|
2017
Q3 | $269K | Hold |
5,880
| – | – | 0.2% | 147 |
|
|
2017
Q2 | $282K | Sell |
5,880
-470
| -7% | -$22.5K | 0.21% | 142 |
|
|
2017
Q1 | $326K | Hold |
6,350
| – | – | 0.26% | 131 |
|
|
2016
Q4 | $403K | Buy |
6,350
+995
| +19% | +$63.1K | 0.33% | 112 |
|
|
2016
Q3 | $342K | Buy |
5,355
+1,518
| +40% | +$96.9K | 0.3% | 118 |
|
|
2016
Q2 | $214K | Buy |
+3,837
| New | +$214K | 0.19% | 148 |
|
|
2015
Q3 | – | Sell |
-4,337
| Closed | -$250K | – | 151 |
|
|
2015
Q2 | $250K | Hold |
4,337
| – | – | 0.23% | 143 |
|
|
2015
Q1 | $262K | Hold |
4,337
| – | – | 0.24% | 140 |
|
|
2014
Q4 | $272K | Buy |
+4,337
| New | +$272K | 0.25% | 133 |
|