NAM
NTV Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,775
| Closed | -$260K | – | 201 |
|
|
2014
Q3 | $260K | Hold |
2,775
| – | – | 0.08% | 176 |
|
|
2014
Q2 | $279K | Sell |
2,775
-170
| -6% | -$17.1K | 0.08% | 169 |
|
|
2014
Q1 | $244K | Sell |
2,945
-32
| -1% | -$2.65K | 0.08% | 180 |
|
|
2013
Q4 | $255K | Sell |
2,977
-715
| -19% | -$61.2K | 0.09% | 173 |
|
|
2013
Q3 | $314K | Buy |
+3,692
| New | +$314K | 0.11% | 159 |
|