MUFG Americas’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-212
| Closed | -$3K | – | 684 |
|
|
2020
Q4 | $3K | Buy |
+212
| New | +$3K | ﹤0.01% | 668 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$9K | – | 747 |
|
|
2019
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 698 |
|
|
2019
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 783 |
|
|
2018
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 661 |
|
|
2018
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 721 |
|
|
2018
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 739 |
|
|
2017
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 828 |
|
|
2017
Q3 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 805 |
|
|
2016
Q4 | – | Sell |
-184
| Closed | -$12K | – | 1091 |
|
|
2016
Q3 | $12K | Sell |
184
-1,690
| -90% | -$110K | ﹤0.01% | 814 |
|
|
2016
Q2 | $105K | Sell |
1,874
-4,263
| -69% | -$239K | ﹤0.01% | 489 |
|
|
2016
Q1 | $300K | Buy |
6,137
+219
| +4% | +$10.7K | 0.01% | 390 |
|
|
2015
Q4 | $263K | Sell |
5,918
-1,391
| -19% | -$61.8K | 0.01% | 411 |
|
|
2015
Q3 | $286K | Buy |
7,309
+1,010
| +16% | +$39.5K | 0.01% | 422 |
|
|
2015
Q2 | $363K | Sell |
6,299
-775
| -11% | -$44.7K | 0.01% | 407 |
|
|
2015
Q1 | $427K | Buy |
7,074
+1,410
| +25% | +$85.1K | 0.01% | 401 |
|
|
2014
Q4 | $355K | Sell |
5,664
-2,434
| -30% | -$153K | 0.01% | 419 |
|
|
2014
Q3 | $760K | Sell |
8,098
-982
| -11% | -$92.2K | 0.03% | 317 |
|
|
2014
Q2 | $914K | Sell |
9,080
-1,227
| -12% | -$124K | 0.03% | 306 |
|
|
2014
Q1 | $855K | Sell |
10,307
-1,743
| -14% | -$145K | 0.03% | 310 |
|
|
2013
Q4 | $1.04M | Buy |
12,050
+277
| +2% | +$23.8K | 0.03% | 281 |
|
|
2013
Q3 | $1M | Sell |
11,773
-58,369
| -83% | -$4.96M | 0.03% | 293 |
|
|
2013
Q2 | $5.88M | Buy |
+70,142
| New | +$5.88M | 0.12% | 191 |
|