NEI
Northwest & Ethical Investments’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-74,210
| Closed | -$4.48M | – | 220 |
|
|
2015
Q1 | $4.48M | Buy |
74,210
+22,150
| +43% | +$1.34M | 0.31% | 83 |
|
|
2014
Q4 | $3.26M | Sell |
52,060
-52,250
| -50% | -$3.27M | 0.22% | 118 |
|
|
2014
Q3 | $9.79M | Hold |
104,310
| – | – | 0.65% | 35 |
|
|
2014
Q2 | $10.5M | Buy |
104,310
+6,420
| +7% | +$646K | 0.65% | 31 |
|
|
2014
Q1 | $8.12M | Buy |
97,890
+22,230
| +29% | +$1.84M | 0.53% | 48 |
|
|
2013
Q4 | $6.5M | Buy |
75,660
+38,920
| +106% | +$3.34M | 0.43% | 61 |
|
|
2013
Q3 | $3.13M | Buy |
36,740
+8,020
| +28% | +$683K | 0.23% | 102 |
|
|
2013
Q2 | $2.41M | Buy |
+28,720
| New | +$2.41M | 0.19% | 106 |
|