Mraz Amerine & Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,414
| Closed | -$266K | – | 162 |
|
|
2019
Q4 | $266K | Sell |
10,414
-1,475
| -12% | -$33.4K | 0.08% | 133 |
|
|
2019
Q3 | $304K | Hold |
11,889
| – | – | 0.09% | 117 |
|
|
2019
Q2 | $344K | Hold |
11,889
| – | – | 0.1% | 114 |
|
|
2019
Q1 | $412K | Hold |
11,889
| – | – | 0.13% | 103 |
|
|
2018
Q4 | $312K | Sell |
11,889
-200
| -2% | -$7.38K | 0.1% | 119 |
|
|
2018
Q3 | $576K | Hold |
12,089
| – | – | 0.17% | 86 |
|
|
2018
Q2 | $565K | Buy |
12,089
+700
| +6% | +$29K | 0.17% | 85 |
|
|
2018
Q1 | $438K | Buy |
+11,389
| New | +$458K | 0.14% | 95 |
|
|
2017
Q1 | – | Sell |
-4,594
| Closed | -$292K | – | 156 |
|
|
2016
Q4 | $292K | Hold |
4,594
| – | – | 0.09% | 121 |
|
|
2016
Q3 | $293K | Hold |
4,594
| – | – | 0.1% | 118 |
|
|
2016
Q2 | $256K | Hold |
4,594
| – | – | 0.09% | 117 |
|
|
2016
Q1 | $224K | Hold |
4,594
| – | – | 0.08% | 121 |
|
|
2015
Q4 | $204K | Buy |
+4,594
| New | +$214K | 0.08% | 127 |
|
|
2015
Q3 | – | Sell |
-4,594
| Closed | -$265K | – | 147 |
|
|
2015
Q2 | $265K | Hold |
4,594
| – | – | 0.1% | 116 |
|
|
2015
Q1 | $277K | Hold |
4,594
| – | – | 0.1% | 111 |
|
|
2014
Q4 | $288K | Hold |
4,594
| – | – | 0.11% | 113 |
|
|
2014
Q3 | $431K | Hold |
4,594
| – | – | 0.17% | 90 |
|
|
2014
Q2 | $462K | Hold |
4,594
| – | – | 0.18% | 84 |
|
|
2014
Q1 | $381K | Hold |
4,594
| – | – | 0.16% | 88 |
|
|
2013
Q4 | $395K | Hold |
4,594
| – | – | 0.18% | 79 |
|
|
2013
Q3 | $391K | Hold |
4,594
| – | – | 0.19% | 75 |
|
|
2013
Q2 | $385K | Buy |
+4,594
| New | +$365K | 0.2% | 74 |
|
Other funds holding APA
DSA
OAG
