PIM
Penobscot Investment Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,850
| Closed | -$267K | – | 187 |
|
|
2014
Q3 | $267K | Sell |
2,850
-610
| -18% | -$57.1K | 0.09% | 153 |
|
|
2014
Q2 | $348K | Sell |
3,460
-3,760
| -52% | -$378K | 0.12% | 136 |
|
|
2014
Q1 | $599K | Sell |
7,220
-990
| -12% | -$82.1K | 0.21% | 104 |
|
|
2013
Q4 | $706K | Sell |
8,210
-2,146
| -21% | -$185K | 0.25% | 90 |
|
|
2013
Q3 | $882K | Sell |
10,356
-435
| -4% | -$37K | 0.35% | 76 |
|
|
2013
Q2 | $905K | Buy |
+10,791
| New | +$905K | 0.38% | 72 |
|