SII Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,629
| Closed | -$426K | – | 598 |
|
|
2016
Q3 | $426K | Buy |
+6,629
| New | +$426K | 0.03% | 348 |
|
|
2014
Q4 | – | Sell |
-2,793
| Closed | -$262K | – | 510 |
|
|
2014
Q3 | $262K | Sell |
2,793
-150
| -5% | -$14.1K | 0.04% | 394 |
|
|
2014
Q2 | $296K | Buy |
+2,943
| New | +$296K | 0.04% | 355 |
|