QCMC
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Quantum Capital Management (California)’s APA Corp APA Stock Holding History

Quantum Capital Management (California)’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,151
Closed -$293K – 177
2018
Q3 		$293K Buy
6,151
+58
+1% +$2.61K 0.1% 155
2018
Q2 		$285K Hold
6,093
– – 0.11% 159
2018
Q1 		$234K Buy
+6,093
New +$245K 0.06% 171
2017
Q4 		– Sell
-4,424
Closed -$203K – 206
2017
Q3 		$203K Buy
4,424
+253
+6% +$11.2K 0.05% 194
2017
Q2 		$200K Sell
4,171
-323
-7% -$15.9K 0.05% 154
2017
Q1 		$231K Sell
4,494
-821
-15% -$46.1K 0.06% 138
2016
Q4 		$337K Sell
5,315
-373
-7% -$23.5K 0.09% 117
2016
Q3 		$363K Sell
5,688
-82
-1% -$4.48K 0.1% 115
2016
Q2 		$321K Buy
+5,770
New +$314K 0.05% 120

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