SEI Trust Company’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.5M | Buy |
111,700
+49,064
| +78% | +$4.61M | 0.1% | 247 |
|
|
2014
Q2 | $6.3M | Sell |
62,636
-7,438
| -11% | -$748K | 0.06% | 364 |
|
|
2014
Q1 | $5.81M | Sell |
70,074
-16,691
| -19% | -$1.38M | 0.06% | 367 |
|
|
2013
Q4 | $7.46M | Sell |
86,765
-5,585
| -6% | -$480K | 0.07% | 301 |
|
|
2013
Q3 | $7.86M | Buy |
92,350
+18,127
| +24% | +$1.54M | 0.09% | 268 |
|
|
2013
Q2 | $6.22M | Buy |
+74,223
| New | +$6.22M | 0.08% | 292 |
|