QC
QCM Cayman’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,313
| Closed | -$309K | – | 128 |
|
|
2017
Q4 | $309K | Buy |
+7,313
| New | +$309K | 1.28% | 18 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2015
Q2 | – | Sell |
-5,208
| Closed | -$314K | – | 126 |
|
|
2015
Q1 | $314K | Sell |
5,208
-2,614
| -33% | -$158K | 0.17% | 61 |
|
|
2014
Q4 | $490K | Buy |
+7,822
| New | +$490K | 0.2% | 36 |
|
|
2014
Q3 | – | Sell |
-13,698
| Closed | -$1.38M | – | 129 |
|
|
2014
Q2 | $1.38M | Buy |
+13,698
| New | +$1.38M | 0.66% | 5 |
|
|
2014
Q1 | – | Sell |
-2,357
| Closed | -$203K | – | 197 |
|
|
2013
Q4 | $203K | Buy |
+2,357
| New | +$203K | 0.07% | 15 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 70 |
|