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Schulhoff & Co’s APA Corp APA Stock Holding History

Schulhoff & Co’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,763
Closed -$193K – 106
2017
Q1 		$193K Sell
3,763
-835
-18% -$46.9K 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 +$214K 0.14% 95
2015
Q3 		– Sell
-4,798
Closed -$276K – 101
2015
Q2 		$276K Sell
4,798
-225
-4% -$14.2K 0.18% 92
2015
Q1 		$303K Hold
5,023
– – 0.19% 91
2014
Q4 		$314K Sell
5,023
-95
-2% -$6.76K 0.19% 92
2014
Q3 		$480K Hold
5,118
– – 0.3% 66
2014
Q2 		$515K Buy
5,118
+75
+1% +$6.79K 0.32% 64
2014
Q1 		$418K Sell
5,043
-101
-2% -$8.29K 0.28% 63
2013
Q4 		$442K Sell
5,144
-125
-2% -$11.1K 0.3% 60
2013
Q3 		$449K Hold
5,269
– – 0.32% 56
2013
Q2 		$442K Buy
+5,269
New +$419K 0.33% 56

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DSA
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Harris Associates
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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return