RGC
Roberts, Glore & Co’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,069
| Closed | -$314K | – | 140 |
|
|
2015
Q4 | $314K | Buy |
7,069
+805
| +13% | +$35.8K | 0.24% | 100 |
|
|
2015
Q3 | $245K | Sell |
6,264
-1,355
| -18% | -$53K | 0.19% | 114 |
|
|
2015
Q2 | $439K | Sell |
7,619
-200
| -3% | -$11.5K | 0.31% | 86 |
|
|
2015
Q1 | $472K | Sell |
7,819
-850
| -10% | -$51.3K | 0.33% | 78 |
|
|
2014
Q4 | $543K | Sell |
8,669
-3,040
| -26% | -$190K | 0.36% | 75 |
|
|
2014
Q3 | $1.1M | Buy |
11,709
+85
| +0.7% | +$7.98K | 0.76% | 42 |
|
|
2014
Q2 | $1.17M | Sell |
11,624
-400
| -3% | -$40.3K | 0.79% | 38 |
|
|
2014
Q1 | $997K | Buy |
12,024
+725
| +6% | +$60.1K | 0.69% | 44 |
|
|
2013
Q4 | $971K | Buy |
11,299
+205
| +2% | +$17.6K | 0.67% | 44 |
|
|
2013
Q3 | $945K | Sell |
11,094
-965
| -8% | -$82.2K | 0.7% | 45 |
|
|
2013
Q2 | $1.01M | Buy |
+12,059
| New | +$1.01M | 0.62% | 45 |
|