Schulhoff & Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,763
| Closed | -$193K | – | 106 |
|
|
2017
Q1 | $193K | Sell |
3,763
-835
| -18% | -$42.8K | 0.12% | 103 |
|
|
2016
Q4 | $291K | Hold |
4,598
| – | – | 0.18% | 86 |
|
|
2016
Q3 | $293K | Hold |
4,598
| – | – | 0.18% | 87 |
|
|
2016
Q2 | $255K | Hold |
4,598
| – | – | 0.16% | 92 |
|
|
2016
Q1 | $224K | Hold |
4,598
| – | – | 0.15% | 91 |
|
|
2015
Q4 | $204K | Buy |
+4,598
| New | +$204K | 0.14% | 95 |
|
|
2015
Q3 | – | Sell |
-4,798
| Closed | -$276K | – | 101 |
|
|
2015
Q2 | $276K | Sell |
4,798
-225
| -4% | -$12.9K | 0.18% | 92 |
|
|
2015
Q1 | $303K | Hold |
5,023
| – | – | 0.19% | 91 |
|
|
2014
Q4 | $314K | Sell |
5,023
-95
| -2% | -$5.94K | 0.19% | 92 |
|
|
2014
Q3 | $480K | Hold |
5,118
| – | – | 0.3% | 66 |
|
|
2014
Q2 | $515K | Buy |
5,118
+75
| +1% | +$7.55K | 0.32% | 64 |
|
|
2014
Q1 | $418K | Sell |
5,043
-101
| -2% | -$8.37K | 0.28% | 63 |
|
|
2013
Q4 | $442K | Sell |
5,144
-125
| -2% | -$10.7K | 0.3% | 60 |
|
|
2013
Q3 | $449K | Hold |
5,269
| – | – | 0.32% | 56 |
|
|
2013
Q2 | $442K | Buy |
+5,269
| New | +$442K | 0.33% | 56 |
|