Neville Rodie & Shaw’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,725
| Closed | -$225K | – | 268 |
|
|
2015
Q1 | $225K | Sell |
3,725
-123
| -3% | -$7.43K | 0.02% | 249 |
|
|
2014
Q4 | $241K | Sell |
3,848
-1,600
| -29% | -$100K | 0.02% | 242 |
|
|
2014
Q3 | $512K | Sell |
5,448
-600
| -10% | -$56.4K | 0.05% | 179 |
|
|
2014
Q2 | $608K | Sell |
6,048
-1,200
| -17% | -$121K | 0.06% | 160 |
|
|
2014
Q1 | $601K | Hold |
7,248
| – | – | 0.07% | 149 |
|
|
2013
Q4 | $623K | Sell |
7,248
-1,700
| -19% | -$146K | 0.07% | 148 |
|
|
2013
Q3 | $761K | Sell |
8,948
-1,135
| -11% | -$96.5K | 0.09% | 135 |
|
|
2013
Q2 | $846K | Buy |
+10,083
| New | +$846K | 0.1% | 130 |
|