RHBC
R.H. Bluestein & Co’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-600,925
| Closed | -$30.9M | – | 310 |
|
|
2017
Q1 | $30.9M | Buy |
600,925
+41,609
| +7% | +$2.14M | 1.85% | 25 |
|
|
2016
Q4 | $35.5M | Buy |
559,316
+135,784
| +32% | +$8.62M | 2.32% | 20 |
|
|
2016
Q3 | $27.1M | Buy |
+423,532
| New | +$27.1M | 1.78% | 30 |
|
|
2014
Q2 | – | Sell |
-16,270
| Closed | -$1.35M | – | 359 |
|
|
2014
Q1 | $1.35M | Sell |
16,270
-175,820
| -92% | -$14.6M | 0.09% | 87 |
|
|
2013
Q4 | $16.5M | Buy |
192,090
+34,365
| +22% | +$2.95M | 1.04% | 41 |
|
|
2013
Q3 | $13.4M | Buy |
+157,725
| New | +$13.4M | 0.95% | 42 |
|