Pinnacle Summer Investments’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$23K Sell
513
-14,499
-97% -$650K ﹤0.01% 446
2015
Q3
$588K Buy
15,012
+14,449
+2,566% +$566K 0.1% 164
2015
Q2
$33K Sell
563
-14,588
-96% -$855K 0.01% 360
2015
Q1
$913K Buy
15,151
+1,514
+11% +$91.2K 0.13% 143
2014
Q4
$854K Sell
13,637
-3,738
-22% -$234K 0.11% 153
2014
Q3
$1.63M Sell
17,375
-1,062
-6% -$99.7K 0.18% 88
2014
Q2
$1.86M Buy
18,437
+1,290
+8% +$130K 0.22% 67
2014
Q1
$1.49M Buy
17,147
+1,060
+7% +$92K 0.19% 80
2013
Q4
$1.38M Buy
16,087
+1,766
+12% +$152K 0.19% 82
2013
Q3
$1.22M Buy
14,321
+574
+4% +$48.9K 0.22% 82
2013
Q2
$1.15M Buy
+13,747
New +$1.15M 0.28% 64