MN Services Vermogensbeheer’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-318,000
| Closed | -$1.33M | – | 339 |
|
|
2020
Q1 | $1.33M | Sell |
318,000
-20,800
| -6% | -$86.9K | 0.01% | 321 |
|
|
2019
Q4 | $8.67M | Buy |
338,800
+11,600
| +4% | +$297K | 0.07% | 257 |
|
|
2019
Q3 | $8.38M | Buy |
327,200
+134,566
| +70% | +$3.44M | 0.08% | 256 |
|
|
2019
Q2 | $5.58M | Buy |
192,634
+127,700
| +197% | +$3.7M | 0.07% | 323 |
|
|
2019
Q1 | $2.25M | Hold |
64,934
| – | – | 0.03% | 476 |
|
|
2018
Q4 | $1.49M | Buy |
64,934
+1,500
| +2% | +$34.4K | 0.02% | 506 |
|
|
2018
Q3 | $3.02M | Buy |
63,434
+4,200
| +7% | +$200K | 0.07% | 298 |
|
|
2018
Q2 | $2.77M | Hold |
59,234
| – | – | 0.07% | 307 |
|
|
2018
Q1 | $2.28M | Hold |
59,234
| – | – | 0.06% | 356 |
|
|
2017
Q4 | $2.08M | Sell |
59,234
-3,500
| -6% | -$123K | 0.07% | 312 |
|
|
2017
Q3 | $2.87M | Buy |
62,734
+1,100
| +2% | +$50.4K | 0.08% | 290 |
|
|
2017
Q2 | $2.95M | Buy |
61,634
+51,515
| +509% | +$2.47M | 0.08% | 271 |
|
|
2017
Q1 | $486K | Buy |
10,119
+377
| +4% | +$18.1K | 0.09% | 238 |
|
|
2016
Q4 | $586K | Hold |
9,742
| – | – | 0.12% | 188 |
|
|
2016
Q3 | $622K | Buy |
9,742
+132
| +1% | +$8.43K | 0.12% | 189 |
|
|
2016
Q2 | $482K | Buy |
9,610
+135
| +1% | +$6.77K | 0.11% | 212 |
|
|
2016
Q1 | $406K | Buy |
+9,475
| New | +$406K | 0.09% | 246 |
|