Shelton Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,602
| Closed | -$448K | – | 842 |
|
|
2017
Q4 | $448K | Sell |
10,602
-20,000
| -65% | -$845K | 0.03% | 407 |
|
|
2017
Q3 | $1.4M | Sell |
30,602
-2,800
| -8% | -$128K | 0.09% | 190 |
|
|
2017
Q2 | $1.6M | Buy |
33,402
+29,400
| +735% | +$1.41M | 0.11% | 174 |
|
|
2017
Q1 | $206K | Hold |
4,002
| – | – | 0.01% | 800 |
|
|
2016
Q4 | $254K | Sell |
4,002
-200
| -5% | -$12.7K | 0.02% | 701 |
|
|
2016
Q3 | $268K | Hold |
4,202
| – | – | 0.02% | 614 |
|
|
2016
Q2 | $234K | Buy |
+4,202
| New | +$234K | 0.02% | 647 |
|
|
2015
Q3 | – | Sell |
-4,202
| Closed | -$242K | – | 738 |
|
|
2015
Q2 | $242K | Hold |
4,202
| – | – | 0.03% | 662 |
|
|
2015
Q1 | $254K | Buy |
4,202
+300
| +8% | +$18.1K | 0.03% | 660 |
|
|
2014
Q4 | $245K | Buy |
3,902
+810
| +26% | +$50.9K | 0.03% | 671 |
|
|
2014
Q3 | $290K | Hold |
3,092
| – | – | 0.04% | 554 |
|
|
2014
Q2 | $311K | Hold |
3,092
| – | – | 0.04% | 549 |
|
|
2014
Q1 | $256K | Sell |
3,092
-25,326
| -89% | -$2.1M | 0.04% | 605 |
|
|
2013
Q4 | $2.44M | Hold |
28,418
| – | – | 0.37% | 57 |
|
|
2013
Q3 | $2.42M | Sell |
28,418
-750
| -3% | -$63.9K | 0.4% | 55 |
|
|
2013
Q2 | $2.45M | Buy |
+29,168
| New | +$2.45M | 0.45% | 49 |
|