Ramsay Stattman Vela & Price’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 |
-4,704
| Closed | -$224K | – | 58 |
|
2018
Q3 | $224K | Hold |
4,704
| – | – | 0.08% | 59 |
|
2018
Q2 | $220K | Buy |
+4,704
| New | +$220K | 0.09% | 60 |
|
2017
Q4 | – | Sell |
-4,704
| Closed | -$215K | – | 63 |
|
2017
Q3 | $215K | Hold |
4,704
| – | – | 0.09% | 59 |
|
2017
Q2 | $225K | Hold |
4,704
| – | – | 0.1% | 57 |
|
2017
Q1 | $242K | Hold |
4,704
| – | – | 0.11% | 56 |
|
2016
Q4 | $299K | Hold |
4,704
| – | – | 0.14% | 57 |
|
2016
Q3 | $300K | Hold |
4,704
| – | – | 0.14% | 54 |
|
2016
Q2 | $262K | Hold |
4,704
| – | – | 0.13% | 55 |
|
2016
Q1 | $230K | Hold |
4,704
| – | – | 0.12% | 57 |
|
2015
Q4 | $209K | Buy |
+4,704
| New | +$209K | 0.1% | 61 |
|
2015
Q3 | – | Sell |
-4,704
| Closed | -$271K | – | 62 |
|
2015
Q2 | $271K | Hold |
4,704
| – | – | 0.13% | 58 |
|
2015
Q1 | $284K | Hold |
4,704
| – | – | 0.14% | 56 |
|
2014
Q4 | $295K | Buy |
+4,704
| New | +$295K | 0.14% | 58 |
|