NorthStar Asset Management (Pennsylvania)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,278
| Closed | -$301K | – | 106 |
|
|
2017
Q2 | $301K | Sell |
6,278
-770
| -11% | -$36.9K | 0.14% | 92 |
|
|
2017
Q1 | $362K | Sell |
7,048
-49
| -0.7% | -$2.52K | 0.16% | 94 |
|
|
2016
Q4 | $450K | Hold |
7,097
| – | – | 0.2% | 85 |
|
|
2016
Q3 | $453K | Sell |
7,097
-550
| -7% | -$35.1K | 0.19% | 82 |
|
|
2016
Q2 | $426K | Buy |
7,647
+150
| +2% | +$8.36K | 0.18% | 86 |
|
|
2016
Q1 | $366K | Sell |
7,497
-599
| -7% | -$29.2K | 0.16% | 91 |
|
|
2015
Q4 | $360K | Sell |
8,096
-900
| -10% | -$40K | 0.15% | 87 |
|
|
2015
Q3 | $352K | Sell |
8,996
-20,245
| -69% | -$792K | 0.16% | 84 |
|
|
2015
Q2 | $1.69M | Buy |
29,241
+101
| +0.3% | +$5.82K | 0.7% | 42 |
|
|
2015
Q1 | $1.76M | Sell |
29,140
-1,220
| -4% | -$73.6K | 0.75% | 40 |
|
|
2014
Q4 | $1.9M | Sell |
30,360
-2,610
| -8% | -$164K | 0.83% | 37 |
|
|
2014
Q3 | $3.1M | Buy |
32,970
+75
| +0.2% | +$7.04K | 1.34% | 25 |
|
|
2014
Q2 | $3.31M | Sell |
32,895
-1,120
| -3% | -$113K | 1.41% | 24 |
|
|
2014
Q1 | $2.82M | Buy |
34,015
+50
| +0.1% | +$4.15K | 1.29% | 24 |
|
|
2013
Q4 | $2.92M | Sell |
33,965
-860
| -2% | -$73.9K | 1.36% | 26 |
|
|
2013
Q3 | $2.97M | Sell |
34,825
-625
| -2% | -$53.2K | 1.51% | 25 |
|
|
2013
Q2 | $2.97M | Buy |
+35,450
| New | +$2.97M | 1.27% | 31 |
|