QAM
QCI Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$24K | – | 626 |
|
|
2018
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 348 |
|
|
2018
Q2 | $23K | Sell |
500
-325
| -39% | -$15K | ﹤0.01% | 327 |
|
|
2018
Q1 | $32K | Hold |
825
| – | – | ﹤0.01% | 308 |
|
|
2017
Q4 | $35K | Hold |
825
| – | – | ﹤0.01% | 293 |
|
|
2017
Q3 | $38K | Sell |
825
-295
| -26% | -$13.6K | ﹤0.01% | 249 |
|
|
2017
Q2 | $54K | Sell |
1,120
-5
| -0.4% | -$241 | 0.01% | 214 |
|
|
2017
Q1 | $58K | Hold |
1,125
| – | – | 0.01% | 198 |
|
|
2016
Q4 | $71K | Sell |
1,125
-10
| -0.9% | -$631 | 0.01% | 172 |
|
|
2016
Q3 | $72K | Sell |
1,135
-1,500
| -57% | -$95.2K | 0.01% | 172 |
|
|
2016
Q2 | $147K | Sell |
2,635
-585
| -18% | -$32.6K | 0.02% | 118 |
|
|
2016
Q1 | $157K | Buy |
3,220
+700
| +28% | +$34.1K | 0.02% | 107 |
|
|
2015
Q4 | $112K | Buy |
2,520
+1,900
| +306% | +$84.4K | 0.02% | 121 |
|
|
2015
Q3 | $24K | Sell |
620
-133,244
| -100% | -$5.16M | ﹤0.01% | 265 |
|
|
2015
Q2 | $7.72M | Buy |
133,864
+8,869
| +7% | +$511K | 1.2% | 51 |
|
|
2015
Q1 | $7.54M | Buy |
124,995
+11,129
| +10% | +$671K | 1.18% | 50 |
|
|
2014
Q4 | $7.14M | Buy |
113,866
+9,106
| +9% | +$571K | 1.11% | 51 |
|
|
2014
Q3 | $9.83M | Buy |
104,760
+3,135
| +3% | +$294K | 1.54% | 34 |
|
|
2014
Q2 | $10.2M | Sell |
101,625
-993
| -1% | -$99.9K | 1.59% | 27 |
|
|
2014
Q1 | $8.51M | Buy |
102,618
+3,201
| +3% | +$266K | 1.37% | 43 |
|
|
2013
Q4 | $8.54M | Buy |
99,417
+2,731
| +3% | +$235K | 1.4% | 41 |
|
|
2013
Q3 | $8.23M | Buy |
96,686
+2,407
| +3% | +$205K | 1.48% | 40 |
|
|
2013
Q2 | $7.9M | Buy |
+94,279
| New | +$7.9M | 1.49% | 40 |
|