Saturna Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-562
| Closed | -$25K | – | 176 |
|
|
2015
Q4 | $25K | Buy |
562
+261
| +87% | +$11.6K | ﹤0.01% | 282 |
|
|
2015
Q3 | $12K | Hold |
301
| – | – | ﹤0.01% | 328 |
|
|
2015
Q2 | $17K | Sell |
301
-231
| -43% | -$13K | ﹤0.01% | 316 |
|
|
2015
Q1 | $32K | Hold |
532
| – | – | ﹤0.01% | 299 |
|
|
2014
Q4 | $33K | Sell |
532
-12,845
| -96% | -$797K | ﹤0.01% | 300 |
|
|
2014
Q3 | $1.26M | Hold |
13,377
| – | – | 0.03% | 132 |
|
|
2014
Q2 | $1.35M | Hold |
13,377
| – | – | 0.04% | 129 |
|
|
2014
Q1 | $1.11M | Hold |
13,377
| – | – | 0.03% | 133 |
|
|
2013
Q4 | $1.15M | Buy |
13,377
+12,465
| +1,367% | +$1.07M | 0.03% | 142 |
|
|
2013
Q3 | $78K | Buy |
912
+380
| +71% | +$32.5K | ﹤0.01% | 269 |
|
|
2013
Q2 | $45K | Buy |
+532
| New | +$45K | ﹤0.01% | 292 |
|