Shelter Insurance Retirement Plan’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-69,400
| Closed | -$2.01M | – | 7 |
|
2019
Q2 | $2.01M | Hold |
69,400
| – | – | 1.01% | 38 |
|
2019
Q1 | $2.41M | Hold |
69,400
| – | – | 1.24% | 34 |
|
2018
Q4 | $1.82M | Sell |
69,400
-5,200
| -7% | -$137K | 1.02% | 37 |
|
2018
Q3 | $3.56M | Hold |
74,600
| – | – | 1.64% | 30 |
|
2018
Q2 | $3.49M | Buy |
+74,600
| New | +$3.49M | 1.67% | 29 |
|