Sentinel Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,742
| Closed | -$560K | – | 91 |
|
|
2018
Q3 | $560K | Sell |
11,742
-15,105
| -56% | -$720K | 0.12% | 88 |
|
|
2018
Q2 | $1.26M | Sell |
26,847
-12,383
| -32% | -$579K | 0.28% | 71 |
|
|
2018
Q1 | $1.51M | Sell |
39,230
-45,765
| -54% | -$1.76M | 0.32% | 76 |
|
|
2017
Q4 | $3.59M | Buy |
84,995
+28,465
| +50% | +$1.2M | 0.75% | 44 |
|
|
2017
Q3 | $2.59M | Buy |
56,530
+45,400
| +408% | +$2.08M | 0.44% | 64 |
|
|
2017
Q2 | $534K | Sell |
11,130
-3,225
| -22% | -$155K | 0.09% | 95 |
|
|
2017
Q1 | $738K | Buy |
+14,355
| New | +$738K | 0.12% | 92 |
|
|
2016
Q1 | – | Sell |
-4,565
| Closed | -$203K | – | 141 |
|
|
2015
Q4 | $203K | Sell |
4,565
-108,461
| -96% | -$4.82M | 0.03% | 128 |
|
|
2015
Q3 | $4.43M | Buy |
113,026
+12,770
| +13% | +$500K | 0.67% | 29 |
|
|
2015
Q2 | $5.78M | Buy |
100,256
+43,645
| +77% | +$2.51M | 1.55% | 19 |
|
|
2015
Q1 | $3.42M | Buy |
56,611
+7,245
| +15% | +$437K | 0.94% | 33 |
|
|
2014
Q4 | $3.09M | Sell |
49,366
-1,500
| -3% | -$94K | 0.88% | 37 |
|
|
2014
Q3 | $4.77M | Buy |
50,866
+1,940
| +4% | +$182K | 1.23% | 24 |
|
|
2014
Q2 | $4.92M | Sell |
48,926
-4,945
| -9% | -$498K | 1.28% | 19 |
|
|
2014
Q1 | $4.47M | Sell |
53,871
-295
| -0.5% | -$24.5K | 1.25% | 19 |
|
|
2013
Q4 | $4.66M | Buy |
54,166
+9,480
| +21% | +$815K | 1.29% | 18 |
|
|
2013
Q3 | $3.81M | Sell |
44,686
-25,710
| -37% | -$2.19M | 1.14% | 21 |
|
|
2013
Q2 | $5.9M | Buy |
+70,396
| New | +$5.9M | 1.77% | 5 |
|