ST
Semper Trust’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $499K | Hold |
8,662
| – | – | 0.23% | 113 |
|
|
2015
Q1 | $523K | Sell |
8,662
-600
| -6% | -$36.2K | 0.23% | 115 |
|
|
2014
Q4 | $580K | Sell |
9,262
-1,575
| -15% | -$98.6K | 0.23% | 109 |
|
|
2014
Q3 | $1.02M | Hold |
10,837
| – | – | 0.5% | 74 |
|
|
2014
Q2 | $1.09M | Sell |
10,837
-767
| -7% | -$77.1K | 0.43% | 86 |
|
|
2014
Q1 | $963K | Sell |
11,604
-200
| -2% | -$16.6K | 0.39% | 90 |
|
|
2013
Q4 | $1.01M | Sell |
11,804
-800
| -6% | -$68.7K | 0.42% | 87 |
|
|
2013
Q3 | $1.07M | Buy |
12,604
+500
| +4% | +$42.6K | 0.49% | 77 |
|
|
2013
Q2 | $1.02M | Buy |
+12,104
| New | +$1.02M | 0.59% | 68 |
|