PTC
Provident Trust Company’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,372,328
| Closed | -$129M | – | 31 |
|
|
2014
Q3 | $129M | Sell |
1,372,328
-5,588
| -0.4% | -$525K | 7.53% | 5 |
|
|
2014
Q2 | $139M | Buy |
1,377,916
+8,836
| +0.6% | +$889K | 7.88% | 6 |
|
|
2014
Q1 | $114M | Buy |
1,369,080
+65,203
| +5% | +$5.41M | 6.35% | 9 |
|
|
2013
Q4 | $112M | Buy |
1,303,877
+8,986
| +0.7% | +$772K | 6.51% | 8 |
|
|
2013
Q3 | $110M | Buy |
1,294,891
+110,550
| +9% | +$9.41M | 7.89% | 5 |
|
|
2013
Q2 | $99.3M | Buy |
+1,184,341
| New | +$99.3M | 7.83% | 5 |
|