Nationwide Fund Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-142,708
| Closed | -$6.54M | – | 131 |
|
|
2017
Q3 | $6.54M | Buy |
142,708
+8,029
| +6% | +$368K | 0.03% | 889 |
|
|
2017
Q2 | $6.46M | Buy |
134,679
+1,510
| +1% | +$72.4K | 0.03% | 883 |
|
|
2017
Q1 | $6.84M | Buy |
133,169
+13,959
| +12% | +$717K | 0.03% | 846 |
|
|
2016
Q4 | $7.57M | Sell |
119,210
-97,617
| -45% | -$6.2M | 0.03% | 793 |
|
|
2016
Q3 | $13.8M | Buy |
216,827
+81,611
| +60% | +$5.21M | 0.06% | 465 |
|
|
2016
Q2 | $7.53M | Sell |
135,216
-30,768
| -19% | -$1.71M | 0.03% | 733 |
|
|
2016
Q1 | $7.57M | Sell |
165,984
-15,078
| -8% | -$687K | 0.03% | 720 |
|
|
2015
Q4 | $8.05M | Sell |
181,062
-140,850
| -44% | -$6.26M | 0.03% | 685 |
|
|
2015
Q3 | $12.6M | Sell |
321,912
-90,407
| -22% | -$3.54M | 0.06% | 425 |
|
|
2015
Q2 | $23.8M | Buy |
412,319
+20,070
| +5% | +$1.16M | 0.1% | 240 |
|
|
2015
Q1 | $23.7M | Sell |
392,249
-58,946
| -13% | -$3.56M | 0.1% | 252 |
|
|
2014
Q4 | $28.3M | Hold |
451,195
| – | – | 0.12% | 193 |
|
|
2014
Q3 | $42.4M | Buy |
451,195
+83,509
| +23% | +$7.84M | 0.18% | 103 |
|
|
2014
Q2 | $37M | Buy |
+367,686
| New | +$37M | 0.15% | 149 |
|
|
2014
Q1 | – | Sell |
-441,269
| Closed | -$37.9M | – | 3105 |
|
|
2013
Q4 | $37.9M | Sell |
441,269
-1,786
| -0.4% | -$153K | 0.16% | 135 |
|
|
2013
Q3 | $37.7M | Buy |
443,055
+43,687
| +11% | +$3.72M | 0.17% | 118 |
|
|
2013
Q2 | $33.5M | Buy |
+399,368
| New | +$33.5M | 0.18% | 99 |
|