MSI Financial Services’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.2M | Buy |
18,817
+4,159
| +28% | +$264K | 0.04% | 389 |
|
|
2016
Q3 | $937K | Buy |
14,658
+4,567
| +45% | +$292K | 0.03% | 451 |
|
|
2016
Q2 | $562K | Buy |
10,091
+4,975
| +97% | +$277K | 0.02% | 592 |
|
|
2016
Q1 | $250K | Buy |
5,116
+1,538
| +43% | +$75.2K | 0.01% | 873 |
|
|
2015
Q4 | $159K | Buy |
3,578
+2,089
| +140% | +$92.8K | 0.01% | 1046 |
|
|
2015
Q3 | $58K | Sell |
1,489
-967
| -39% | -$37.7K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $142K | Sell |
2,456
-336
| -12% | -$19.4K | 0.01% | 842 |
|
|
2015
Q1 | $168K | Buy |
2,792
+150
| +6% | +$9.03K | 0.01% | 797 |
|
|
2014
Q4 | $166K | Sell |
2,642
-1,078
| -29% | -$67.7K | 0.02% | 633 |
|
|
2014
Q3 | $349K | Sell |
3,720
-665
| -15% | -$62.4K | 0.04% | 426 |
|
|
2014
Q2 | $441K | Buy |
4,385
+1,306
| +42% | +$131K | 0.06% | 360 |
|
|
2014
Q1 | $255K | Buy |
3,079
+586
| +24% | +$48.5K | 0.04% | 452 |
|
|
2013
Q4 | $214K | Buy |
2,493
+362
| +17% | +$31.1K | 0.03% | 472 |
|
|
2013
Q3 | $181K | Sell |
2,131
-715
| -25% | -$60.7K | 0.03% | 471 |
|
|
2013
Q2 | $239K | Buy |
+2,846
| New | +$239K | 0.05% | 369 |
|