Seizert Capital Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,595
| Closed | -$292K | – | 216 |
|
|
2016
Q4 | $292K | Sell |
4,595
-572
| -11% | -$36.3K | 0.01% | 204 |
|
|
2016
Q3 | $330K | Sell |
5,167
-100
| -2% | -$6.39K | 0.01% | 186 |
|
|
2016
Q2 | $293K | Sell |
5,267
-107,698
| -95% | -$5.99M | 0.01% | 194 |
|
|
2016
Q1 | $5.51M | Sell |
112,965
-143,541
| -56% | -$7.01M | 0.19% | 80 |
|
|
2015
Q4 | $11.4M | Sell |
256,506
-18,662
| -7% | -$830K | 0.36% | 69 |
|
|
2015
Q3 | $10.8M | Sell |
275,168
-77,272
| -22% | -$3.03M | 0.33% | 75 |
|
|
2015
Q2 | $20.3M | Buy |
352,440
+10,222
| +3% | +$589K | 0.52% | 62 |
|
|
2015
Q1 | $20.6M | Sell |
342,218
-146,435
| -30% | -$8.83M | 0.52% | 64 |
|
|
2014
Q4 | $30.6M | Sell |
488,653
-26,154
| -5% | -$1.64M | 0.65% | 61 |
|
|
2014
Q3 | $48.3M | Buy |
514,807
+5,333
| +1% | +$501K | 0.97% | 48 |
|
|
2014
Q2 | $51.3M | Sell |
509,474
-78,025
| -13% | -$7.85M | 1.02% | 47 |
|
|
2014
Q1 | $48.7M | Sell |
587,499
-53,655
| -8% | -$4.45M | 1.14% | 45 |
|
|
2013
Q4 | $55.1M | Sell |
641,154
-4,159
| -0.6% | -$357K | 1.3% | 35 |
|
|
2013
Q3 | $54.9M | Sell |
645,313
-14,494
| -2% | -$1.23M | 1.49% | 26 |
|
|
2013
Q2 | $55.3M | Buy |
+659,807
| New | +$55.3M | 1.5% | 28 |
|