Monetary Management Group’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 |
-800
| Closed | -$46K | – | 327 |
|
|
2015
Q2 | $46K | Sell |
800
-550
| -41% | -$31.6K | 0.02% | 253 |
|
|
2015
Q1 | $81K | Hold |
1,350
| – | – | 0.04% | 213 |
|
|
2014
Q4 | $85K | Sell |
1,350
-350
| -21% | -$22K | 0.04% | 208 |
|
|
2014
Q3 | $160K | Sell |
1,700
-200
| -11% | -$18.8K | 0.07% | 176 |
|
|
2014
Q2 | $191K | Buy |
1,900
+550
| +41% | +$55.3K | 0.09% | 160 |
|
|
2014
Q1 | $112K | Hold |
1,350
| – | – | 0.05% | 178 |
|
|
2013
Q4 | $116K | Hold |
1,350
| – | – | 0.05% | 188 |
|
|
2013
Q3 | $115K | Sell |
1,350
-1,200
| -47% | -$102K | 0.06% | 184 |
|
|
2013
Q2 | $213K | Buy |
+2,550
| New | +$213K | 0.12% | 149 |
|