Pekin Hardy Strauss’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,899
| Closed | -$229K | – | 205 |
|
|
2019
Q2 | $229K | Sell |
7,899
-150
| -2% | -$4.35K | 0.05% | 176 |
|
|
2019
Q1 | $279K | Sell |
8,049
-450
| -5% | -$15.6K | 0.02% | 159 |
|
|
2018
Q4 | $223K | Sell |
8,499
-673
| -7% | -$17.7K | 0.04% | 169 |
|
|
2018
Q3 | $437K | Buy |
9,172
+265
| +3% | +$12.6K | 0.08% | 137 |
|
|
2018
Q2 | $416K | Hold |
8,907
| – | – | 0.08% | 137 |
|
|
2018
Q1 | $343K | Buy |
8,907
+985
| +12% | +$37.9K | 0.06% | 141 |
|
|
2017
Q4 | $334K | Buy |
+7,922
| New | +$334K | 0.06% | 143 |
|
|
2014
Q4 | – | Sell |
-2,540
| Closed | -$238K | – | 247 |
|
|
2014
Q3 | $238K | Hold |
2,540
| – | – | 0.04% | 121 |
|
|
2014
Q2 | $256K | Buy |
+2,540
| New | +$256K | 0.04% | 112 |
|