Private Wealth Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,380
| Closed | -$928K | – | 140 |
|
|
2015
Q1 | $928K | Sell |
15,380
-800
| -5% | -$48.3K | 0.21% | 86 |
|
|
2014
Q4 | $1.01M | Sell |
16,180
-24,370
| -60% | -$1.53M | 0.24% | 79 |
|
|
2014
Q3 | $3.81M | Sell |
40,550
-4,945
| -11% | -$464K | 0.84% | 36 |
|
|
2014
Q2 | $4.58M | Sell |
45,495
-3,500
| -7% | -$352K | 1.01% | 30 |
|
|
2014
Q1 | $4.06M | Sell |
48,995
-2,100
| -4% | -$174K | 0.96% | 28 |
|
|
2013
Q4 | $4.39M | Sell |
51,095
-500
| -1% | -$43K | 0.98% | 28 |
|
|
2013
Q3 | $4.39M | Sell |
51,595
-50
| -0.1% | -$4.26K | 1.04% | 27 |
|
|
2013
Q2 | $4.33M | Buy |
+51,645
| New | +$4.33M | 1.08% | 25 |
|