Regent Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,120
| Closed | -$321K | – | 189 |
|
|
2014
Q4 | $321K | Hold |
5,120
| – | – | 0.16% | 143 |
|
|
2014
Q3 | $481K | Sell |
5,120
-751
| -13% | -$70.6K | 0.25% | 109 |
|
|
2014
Q2 | $591K | Hold |
5,871
| – | – | 0.29% | 97 |
|
|
2014
Q1 | $487K | Hold |
5,871
| – | – | 0.26% | 106 |
|
|
2013
Q4 | $505K | Sell |
5,871
-500
| -8% | -$43K | 0.28% | 104 |
|
|
2013
Q3 | $542K | Sell |
6,371
-714
| -10% | -$60.7K | 0.36% | 89 |
|
|
2013
Q2 | $594K | Buy |
+7,085
| New | +$594K | 0.46% | 76 |
|