Quantum Capital Management (California)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,151
| Closed | -$293K | – | 177 |
|
|
2018
Q3 | $293K | Buy |
6,151
+58
| +1% | +$2.76K | 0.1% | 155 |
|
|
2018
Q2 | $285K | Hold |
6,093
| – | – | 0.11% | 159 |
|
|
2018
Q1 | $234K | Buy |
+6,093
| New | +$234K | 0.06% | 171 |
|
|
2017
Q4 | – | Sell |
-4,424
| Closed | -$203K | – | 206 |
|
|
2017
Q3 | $203K | Buy |
4,424
+253
| +6% | +$11.6K | 0.05% | 194 |
|
|
2017
Q2 | $200K | Sell |
4,171
-323
| -7% | -$15.5K | 0.05% | 153 |
|
|
2017
Q1 | $231K | Sell |
4,494
-821
| -15% | -$42.2K | 0.06% | 137 |
|
|
2016
Q4 | $337K | Sell |
5,315
-373
| -7% | -$23.7K | 0.09% | 116 |
|
|
2016
Q3 | $363K | Sell |
5,688
-82
| -1% | -$5.23K | 0.1% | 114 |
|
|
2016
Q2 | $321K | Buy |
+5,770
| New | +$321K | 0.05% | 119 |
|