PP
Palladium Partners’s APA Corp APA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,300
| Closed | -$209K | – | 254 |
|
2016
Q4 | $209K | Hold |
3,300
| – | – | 0.02% | 243 |
|
2016
Q3 | $210K | Buy |
+3,300
| New | +$210K | 0.02% | 243 |
|
2015
Q3 | – | Sell |
-3,836
| Closed | -$221K | – | 226 |
|
2015
Q2 | $221K | Sell |
3,836
-583
| -13% | -$33.6K | 0.02% | 233 |
|
2015
Q1 | $267K | Hold |
4,419
| – | – | 0.02% | 231 |
|
2014
Q4 | $277K | Hold |
4,419
| – | – | 0.02% | 227 |
|
2014
Q3 | $414K | Buy |
4,419
+47
| +1% | +$4.4K | 0.04% | 200 |
|
2014
Q2 | $440K | Hold |
4,372
| – | – | 0.04% | 196 |
|
2014
Q1 | $362K | Hold |
4,372
| – | – | 0.03% | 210 |
|
2013
Q4 | $376K | Sell |
4,372
-250
| -5% | -$21.5K | 0.04% | 209 |
|
2013
Q3 | $394K | Hold |
4,622
| – | – | 0.04% | 198 |
|
2013
Q2 | $387K | Buy |
+4,622
| New | +$387K | 0.04% | 199 |
|