S&CO Inc’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,660
| Closed | -$269K | – | 143 |
|
|
2015
Q2 | $269K | Buy |
4,660
+1,200
| +35% | +$69.3K | 0.04% | 130 |
|
|
2015
Q1 | $209K | Buy |
3,460
+75
| +2% | +$4.53K | 0.03% | 137 |
|
|
2014
Q4 | $212K | Hold |
3,385
| – | – | 0.03% | 136 |
|
|
2014
Q3 | $318K | Hold |
3,385
| – | – | 0.05% | 113 |
|
|
2014
Q2 | $341K | Buy |
3,385
+450
| +15% | +$45.3K | 0.05% | 113 |
|
|
2014
Q1 | $243K | Hold |
2,935
| – | – | 0.04% | 122 |
|
|
2013
Q4 | $252K | Hold |
2,935
| – | – | 0.04% | 116 |
|
|
2013
Q3 | $250K | Buy |
+2,935
| New | +$250K | 0.04% | 111 |
|