Rowland Carmichael Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,610
| Closed | -$220K | – | 303 |
|
|
2018
Q3 | $220K | Sell |
4,610
-3,730
| -45% | -$178K | 0.09% | 250 |
|
|
2018
Q2 | $390K | Hold |
8,340
| – | – | 0.17% | 164 |
|
|
2018
Q1 | $321K | Buy |
8,340
+3,610
| +76% | +$139K | 0.18% | 168 |
|
|
2017
Q4 | $200K | Hold |
4,730
| – | – | 0.1% | 248 |
|
|
2017
Q3 | $217K | Hold |
4,730
| – | – | 0.12% | 220 |
|
|
2017
Q2 | $227K | Hold |
4,730
| – | – | 0.13% | 196 |
|
|
2017
Q1 | $243K | Hold |
4,730
| – | – | 0.15% | 188 |
|
|
2016
Q4 | $300K | Hold |
4,730
| – | – | 0.18% | 163 |
|
|
2016
Q3 | $302K | Hold |
4,730
| – | – | 0.19% | 154 |
|
|
2016
Q2 | $263K | Buy |
+4,730
| New | +$263K | 0.17% | 178 |
|