QAM
Quantres Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,700
| Closed | -$832K | – | 151 |
|
|
2018
Q4 | $832K | Buy |
+31,700
| New | +$832K | 0.51% | 59 |
|
|
2018
Q1 | – | Sell |
-25,200
| Closed | -$1.06M | – | 155 |
|
|
2017
Q4 | $1.06M | Buy |
25,200
+16,300
| +183% | +$688K | 0.67% | 48 |
|
|
2017
Q3 | $408K | Buy |
+8,900
| New | +$408K | 0.26% | 124 |
|
|
2017
Q2 | – | Sell |
-15,400
| Closed | -$791K | – | 186 |
|
|
2017
Q1 | $791K | Buy |
+15,400
| New | +$791K | 0.51% | 73 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$586K | – | 174 |
|
|
2016
Q1 | $586K | Buy |
+12,000
| New | +$586K | 0.56% | 56 |
|
|
2015
Q1 | – | Sell |
-6,900
| Closed | -$432K | – | 115 |
|
|
2014
Q4 | $432K | Buy |
6,900
+2,900
| +73% | +$182K | 0.42% | 79 |
|
|
2014
Q3 | $375K | Buy |
+4,000
| New | +$375K | 0.38% | 76 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$241K | – | 156 |
|
|
2014
Q1 | $241K | Buy |
+2,900
| New | +$241K | 0.28% | 153 |
|