Piedmont Investment Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,717
| Closed | -$267K | – | 960 |
|
2019
Q1 | $267K | Buy |
+7,717
| New | +$267K | 0.01% | 879 |
|
2018
Q4 | – | Sell |
-5,710
| Closed | -$272K | – | 1042 |
|
2018
Q3 | $272K | Buy |
5,710
+1,241
| +28% | +$59.1K | 0.01% | 828 |
|
2018
Q2 | $209K | Buy |
+4,469
| New | +$209K | 0.01% | 822 |
|
2017
Q2 | – | Sell |
-80,409
| Closed | -$4.13M | – | 759 |
|
2017
Q1 | $4.13M | Buy |
80,409
+694
| +0.9% | +$35.7K | 0.09% | 223 |
|
2016
Q4 | $5.06M | Buy |
79,715
+1,717
| +2% | +$109K | 0.1% | 207 |
|
2016
Q3 | $4.98M | Sell |
77,998
-8,061
| -9% | -$515K | 0.11% | 201 |
|
2016
Q2 | $4.79M | Buy |
86,059
+1,493
| +2% | +$83.1K | 0.1% | 206 |
|
2016
Q1 | $4.13M | Buy |
84,566
+1,300
| +2% | +$63.5K | 0.09% | 202 |
|
2015
Q4 | $3.7M | Buy |
83,266
+737
| +0.9% | +$32.8K | 0.08% | 211 |
|
2015
Q3 | $3.23M | Buy |
82,529
+660
| +0.8% | +$25.8K | 0.07% | 222 |
|
2015
Q2 | $4.72M | Buy |
+81,869
| New | +$4.72M | 0.1% | 205 |
|