North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,010
| Closed | -$206K | – | 253 |
|
|
2017
Q1 | $206K | Sell |
4,010
-250
| -6% | -$12.8K | 0.02% | 232 |
|
|
2016
Q4 | $270K | Sell |
4,260
-175
| -4% | -$11.1K | 0.03% | 200 |
|
|
2016
Q3 | $283K | Sell |
4,435
-260
| -6% | -$16.6K | 0.03% | 201 |
|
|
2016
Q2 | $261K | Sell |
4,695
-150
| -3% | -$8.34K | 0.03% | 205 |
|
|
2016
Q1 | $236K | Sell |
4,845
-100
| -2% | -$4.87K | 0.03% | 214 |
|
|
2015
Q4 | $220K | Sell |
4,945
-2,935
| -37% | -$131K | 0.03% | 220 |
|
|
2015
Q3 | $309K | Sell |
7,880
-1,525
| -16% | -$59.8K | 0.04% | 197 |
|
|
2015
Q2 | $542K | Sell |
9,405
-3,966
| -30% | -$229K | 0.06% | 176 |
|
|
2015
Q1 | $807K | Buy |
13,371
+1,155
| +9% | +$69.7K | 0.09% | 160 |
|
|
2014
Q4 | $766K | Sell |
12,216
-18,264
| -60% | -$1.15M | 0.09% | 157 |
|
|
2014
Q3 | $2.86M | Sell |
30,480
-1,150
| -4% | -$108K | 0.34% | 101 |
|
|
2014
Q2 | $3.18M | Sell |
31,630
-441
| -1% | -$44.4K | 0.37% | 95 |
|
|
2014
Q1 | $2.66M | Buy |
32,071
+320
| +1% | +$26.5K | 0.32% | 107 |
|
|
2013
Q4 | $2.73M | Sell |
31,751
-1,700
| -5% | -$146K | 0.33% | 101 |
|
|
2013
Q3 | $2.85M | Sell |
33,451
-1,310
| -4% | -$112K | 0.37% | 98 |
|
|
2013
Q2 | $2.91M | Buy |
+34,761
| New | +$2.91M | 0.41% | 87 |
|