Redmond Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$452K | – | 151 |
|
|
2017
Q1 | $452K | Buy |
8,800
+1,200
| +16% | +$61.6K | 0.23% | 118 |
|
|
2016
Q4 | $482K | Buy |
7,600
+4,000
| +111% | +$254K | 0.22% | 121 |
|
|
2016
Q3 | $230K | Buy |
+3,600
| New | +$230K | 0.11% | 140 |
|
|
2015
Q4 | – | Sell |
-19,045
| Closed | -$746K | – | 137 |
|
|
2015
Q3 | $746K | Buy |
19,045
+129
| +0.7% | +$5.05K | 0.4% | 87 |
|
|
2015
Q2 | $1.09M | Sell |
18,916
-1,280
| -6% | -$73.8K | 0.54% | 65 |
|
|
2015
Q1 | $1.22M | Sell |
20,196
-240
| -1% | -$14.5K | 0.61% | 58 |
|
|
2014
Q4 | $1.28M | Buy |
20,436
+910
| +5% | +$57K | 0.64% | 56 |
|
|
2014
Q3 | $1.83M | Buy |
19,526
+45
| +0.2% | +$4.22K | 0.95% | 35 |
|
|
2014
Q2 | $1.96M | Sell |
19,481
-5
| -0% | -$503 | 0.96% | 34 |
|
|
2014
Q1 | $1.62M | Sell |
19,486
-525
| -3% | -$43.5K | 0.86% | 43 |
|
|
2013
Q4 | $1.72M | Sell |
20,011
-915
| -4% | -$78.6K | 0.92% | 38 |
|
|
2013
Q3 | $1.78M | Sell |
20,926
-30
| -0.1% | -$2.56K | 1.04% | 31 |
|
|
2013
Q2 | $1.76M | Buy |
+20,956
| New | +$1.76M | 1.3% | 22 |
|