Schnieders Capital Management’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 |
-3,705
| Closed | -$214K | – | 114 |
|
2015
Q2 | $214K | Hold |
3,705
| – | – | 0.13% | 122 |
|
2015
Q1 | $224K | Buy |
+3,705
| New | +$224K | 0.14% | 120 |
|
2014
Q4 | – | Sell |
-2,925
| Closed | -$275K | – | 128 |
|
2014
Q3 | $275K | Sell |
2,925
-763
| -21% | -$71.7K | 0.2% | 105 |
|
2014
Q2 | $371K | Buy |
3,688
+100
| +3% | +$10.1K | 0.26% | 90 |
|
2014
Q1 | $298K | Hold |
3,588
| – | – | 0.28% | 91 |
|
2013
Q4 | $308K | Buy |
+3,588
| New | +$308K | 0.3% | 87 |
|