Private Capital Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,870
| Closed | -$2.15M | – | 109 |
|
|
2017
Q2 | $2.15M | Sell |
44,870
-1,855
| -4% | -$88.9K | 0.7% | 40 |
|
|
2017
Q1 | $2.4M | Sell |
46,725
-3,030
| -6% | -$156K | 0.78% | 38 |
|
|
2016
Q4 | $3.16M | Sell |
49,755
-50
| -0.1% | -$3.17K | 1.08% | 33 |
|
|
2016
Q3 | $3.18M | Hold |
49,805
| – | – | 1.13% | 32 |
|
|
2016
Q2 | $2.77M | Sell |
49,805
-345
| -0.7% | -$19.2K | 1.05% | 35 |
|
|
2016
Q1 | $2.45M | Sell |
50,150
-250
| -0.5% | -$12.2K | 1.09% | 33 |
|
|
2015
Q4 | $2.24M | Sell |
50,400
-4,105
| -8% | -$183K | 0.97% | 41 |
|
|
2015
Q3 | $2.13M | Sell |
54,505
-1,210
| -2% | -$47.4K | 0.89% | 43 |
|
|
2015
Q2 | $3.21M | Sell |
55,715
-2,730
| -5% | -$157K | 1.05% | 40 |
|
|
2015
Q1 | $3.53M | Sell |
58,445
-958
| -2% | -$57.8K | 1.28% | 38 |
|
|
2014
Q4 | $3.72M | Sell |
59,403
-6,415
| -10% | -$402K | 1.4% | 30 |
|
|
2014
Q3 | $6.18M | Sell |
65,818
-1,015
| -2% | -$95.3K | 2% | 9 |
|
|
2014
Q2 | $6.73M | Sell |
66,833
-80
| -0.1% | -$8.05K | 2.17% | 5 |
|
|
2014
Q1 | $5.55M | Sell |
66,913
-325
| -0.5% | -$27K | 2.11% | 12 |
|
|
2013
Q4 | $5.78M | Buy |
67,238
+875
| +1% | +$75.2K | 1.98% | 7 |
|
|
2013
Q3 | $5.65M | Sell |
66,363
-3,140
| -5% | -$267K | 2.05% | 8 |
|
|
2013
Q2 | $5.83M | Buy |
+69,503
| New | +$5.83M | 2.16% | 5 |
|