NS Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,877
| Closed | -$3.8M | – | 105 |
|
|
2017
Q3 | $3.8M | Sell |
82,877
-43
| -0.1% | -$1.97K | 0.45% | 75 |
|
|
2017
Q2 | $3.97M | Buy |
82,920
+1,717
| +2% | +$82.3K | 0.52% | 70 |
|
|
2017
Q1 | $4.17M | Buy |
81,203
+358
| +0.4% | +$18.4K | 0.6% | 67 |
|
|
2016
Q4 | $5.13M | Buy |
80,845
+31,625
| +64% | +$2.01M | 0.81% | 54 |
|
|
2016
Q3 | $3.14M | Sell |
49,220
-55
| -0.1% | -$3.51K | 0.51% | 79 |
|
|
2016
Q2 | $2.74M | Buy |
49,275
+394
| +0.8% | +$21.9K | 0.47% | 77 |
|
|
2016
Q1 | $2.39M | Sell |
48,881
-24,738
| -34% | -$1.21M | 0.43% | 78 |
|
|
2015
Q4 | $3.27M | Buy |
73,619
+5,523
| +8% | +$246K | 0.58% | 73 |
|
|
2015
Q3 | $2.67M | Sell |
68,096
-1,345
| -2% | -$52.7K | 0.47% | 77 |
|
|
2015
Q2 | $4M | Buy |
+69,441
| New | +$4M | 0.64% | 75 |
|