Northstar Investment Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$271K | – | 113 |
|
|
2016
Q3 | $271K | Buy |
+4,400
| New | +$271K | 0.06% | 90 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$219K | – | 92 |
|
|
2015
Q2 | $219K | Hold |
3,800
| – | – | 0.06% | 97 |
|
|
2015
Q1 | $229K | Sell |
3,800
-247
| -6% | -$14.9K | 0.06% | 96 |
|
|
2014
Q4 | $254K | Buy |
4,047
+47
| +1% | +$2.95K | 0.06% | 97 |
|
|
2014
Q3 | $375K | Hold |
4,000
| – | – | 0.1% | 84 |
|
|
2014
Q2 | $402K | Sell |
4,000
-1,000
| -20% | -$101K | 0.1% | 86 |
|
|
2014
Q1 | $415K | Sell |
5,000
-425
| -8% | -$35.3K | 0.11% | 84 |
|
|
2013
Q4 | $466K | Hold |
5,425
| – | – | 0.13% | 84 |
|
|
2013
Q3 | $462K | Sell |
5,425
-250
| -4% | -$21.3K | 0.14% | 80 |
|
|
2013
Q2 | $476K | Buy |
+5,675
| New | +$476K | 0.15% | 76 |
|