New England Asset Management’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 |
-34,614
| Closed | -$2.09M | – | 161 |
|
|
2015
Q1 | $2.09M | Buy |
34,614
+5,214
| +18% | +$315K | 0.05% | 77 |
|
|
2014
Q4 | $1.84M | Sell |
29,400
-42,400
| -59% | -$2.66M | 0.05% | 84 |
|
|
2014
Q3 | $6.74M | Sell |
71,800
-2,300
| -3% | -$216K | 0.16% | 43 |
|
|
2014
Q2 | $7.46M | Buy |
74,100
+3,000
| +4% | +$302K | 0.18% | 40 |
|
|
2014
Q1 | $5.9M | Sell |
71,100
-100
| -0.1% | -$8.3K | 0.15% | 49 |
|
|
2013
Q4 | $6.12M | Sell |
71,200
-500
| -0.7% | -$43K | 0.16% | 47 |
|
|
2013
Q3 | $6.11M | Sell |
71,700
-2,600
| -3% | -$221K | 0.18% | 41 |
|
|
2013
Q2 | $6.23M | Buy |
+74,300
| New | +$6.23M | 0.19% | 38 |
|