Roffman Miller Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-20,877
| Closed | -$1.96M | – | 68 |
|
2014
Q3 | $1.96M | Sell |
20,877
-17,500
| -46% | -$1.64M | 0.4% | 50 |
|
2014
Q2 | $3.86M | Sell |
38,377
-22,179
| -37% | -$2.23M | 0.81% | 45 |
|
2014
Q1 | $5.02M | Sell |
60,556
-2,305
| -4% | -$191K | 1.12% | 39 |
|
2013
Q4 | $5.4M | Buy |
62,861
+2,516
| +4% | +$216K | 1.24% | 37 |
|
2013
Q3 | $5.14M | Buy |
60,345
+3,757
| +7% | +$320K | 1.3% | 38 |
|
2013
Q2 | $4.74M | Buy |
+56,588
| New | +$4.74M | 1.27% | 39 |
|