RMCM
Reynders McVeigh Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,845
| Closed | -$222K | – | 203 |
|
|
2017
Q3 | $222K | Sell |
4,845
-307
| -6% | -$14.1K | 0.03% | 200 |
|
|
2017
Q2 | $247K | Sell |
5,152
-100
| -2% | -$4.79K | 0.03% | 193 |
|
|
2017
Q1 | $270K | Hold |
5,252
| – | – | 0.04% | 190 |
|
|
2016
Q4 | $333K | Sell |
5,252
-682
| -11% | -$43.2K | 0.05% | 171 |
|
|
2016
Q3 | $379K | Buy |
5,934
+382
| +7% | +$24.4K | 0.06% | 158 |
|
|
2016
Q2 | $309K | Sell |
5,552
-50
| -0.9% | -$2.78K | 0.04% | 174 |
|
|
2016
Q1 | $273K | Sell |
5,602
-1,270
| -18% | -$61.9K | 0.04% | 189 |
|
|
2015
Q4 | $306K | Sell |
6,872
-204
| -3% | -$9.08K | 0.05% | 165 |
|
|
2015
Q3 | $277K | Buy |
7,076
+300
| +4% | +$11.7K | 0.05% | 172 |
|
|
2015
Q2 | $391K | Buy |
6,776
+520
| +8% | +$30K | 0.06% | 149 |
|
|
2015
Q1 | $377K | Sell |
6,256
-375
| -6% | -$22.6K | 0.06% | 140 |
|
|
2014
Q4 | $416K | Sell |
6,631
-100
| -1% | -$6.27K | 0.07% | 131 |
|
|
2014
Q3 | $632K | Hold |
6,731
| – | – | 0.12% | 104 |
|
|
2014
Q2 | $677K | Hold |
6,731
| – | – | 0.15% | 99 |
|
|
2014
Q1 | $558K | Sell |
6,731
-100
| -1% | -$8.29K | 0.13% | 104 |
|
|
2013
Q4 | $587K | Sell |
6,831
-525
| -7% | -$45.1K | 0.15% | 97 |
|
|
2013
Q3 | $626K | Hold |
7,356
| – | – | 0.17% | 87 |
|
|
2013
Q2 | $617K | Buy |
+7,356
| New | +$617K | 0.18% | 86 |
|