Phocas Financial Corp’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,757
| Closed | -$347K | – | 206 |
|
|
2017
Q1 | $347K | Sell |
6,757
-62,446
| -90% | -$3.21M | 0.03% | 208 |
|
|
2016
Q4 | $4.39M | Sell |
69,203
-1,641
| -2% | -$104K | 0.29% | 147 |
|
|
2016
Q3 | $4.52M | Buy |
+70,844
| New | +$4.52M | 0.32% | 144 |
|
|
2015
Q2 | – | Sell |
-5,371
| Closed | -$324K | – | 249 |
|
|
2015
Q1 | $324K | Buy |
5,371
+1,337
| +33% | +$80.7K | 0.03% | 226 |
|
|
2014
Q4 | $253K | Hold |
4,034
| – | – | 0.02% | 234 |
|
|
2014
Q3 | $379K | Sell |
4,034
-554
| -12% | -$52K | 0.03% | 218 |
|
|
2014
Q2 | $462K | Hold |
4,588
| – | – | 0.04% | 199 |
|
|
2014
Q1 | $381K | Buy |
4,588
+124
| +3% | +$10.3K | 0.04% | 205 |
|
|
2013
Q4 | $384K | Hold |
4,464
| – | – | 0.04% | 201 |
|
|
2013
Q3 | $380K | Buy |
4,464
+454
| +11% | +$38.6K | 0.04% | 201 |
|
|
2013
Q2 | $336K | Buy |
+4,010
| New | +$336K | 0.04% | 213 |
|