PHS
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Pekin Hardy Strauss’s APA Corp APA Stock Holding History

Pekin Hardy Strauss’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,899
Closed -$229K – 213
2019
Q2 		$229K Sell
7,899
-150
-2% -$4.67K 0.05% 178
2019
Q1 		$279K Sell
8,049
-450
-5% -$14.7K 0.06% 162
2018
Q4 		$223K Sell
8,499
-673
-7% -$24.8K 0.05% 172
2018
Q3 		$437K Buy
9,172
+265
+3% +$11.9K 0.08% 139
2018
Q2 		$416K Hold
8,907
– – 0.08% 137
2018
Q1 		$343K Buy
8,907
+985
+12% +$39.6K 0.06% 141
2017
Q4 		$334K Buy
+7,922
New +$333K 0.06% 143
2014
Q4 		– Sell
-2,540
Closed -$238K – 250
2014
Q3 		$238K Hold
2,540
– – 0.04% 121
2014
Q2 		$256K Buy
+2,540
New +$230K 0.04% 112

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OAG
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