Notis-McConarty Edward’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,517
| Closed | -$216K | – | 99 |
|
|
2015
Q3 | $216K | Buy |
5,517
+17
| +0.3% | +$666 | 0.16% | 95 |
|
|
2015
Q2 | $317K | Sell |
5,500
-100
| -2% | -$5.76K | 0.21% | 91 |
|
|
2015
Q1 | $338K | Hold |
5,600
| – | – | 0.23% | 88 |
|
|
2014
Q4 | $351K | Hold |
5,600
| – | – | 0.24% | 86 |
|
|
2014
Q3 | $526K | Hold |
5,600
| – | – | 0.37% | 62 |
|
|
2014
Q2 | $563K | Hold |
5,600
| – | – | 0.37% | 66 |
|
|
2014
Q1 | $465K | Hold |
5,600
| – | – | 0.32% | 70 |
|
|
2013
Q4 | $481K | Buy |
+5,600
| New | +$481K | 0.34% | 71 |
|