Norris Perne & French’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,110
Closed -$292K 163
2014
Q3
$292K Hold
3,110
0.06% 130
2014
Q2
$313K Sell
3,110
-250
-7% -$25.2K 0.06% 126
2014
Q1
$279K Hold
3,360
0.05% 140
2013
Q4
$288K Buy
3,360
+60
+2% +$5.14K 0.05% 151
2013
Q3
$280K Sell
3,300
-28
-0.8% -$2.38K 0.06% 158
2013
Q2
$278K Buy
+3,328
New +$278K 0.06% 156