SAM
Solaris Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,875
| Closed | -$79K | – | 59 |
|
|
2017
Q4 | $79K | Buy |
1,875
+175
| +10% | +$7.37K | 0.04% | 140 |
|
|
2017
Q3 | $78K | Buy |
+1,700
| New | +$78K | 0.05% | 142 |
|
|
2014
Q4 | – | Sell |
-17,590
| Closed | -$1.65M | – | 208 |
|
|
2014
Q3 | $1.65M | Buy |
+17,590
| New | +$1.65M | 1.11% | 35 |
|
|
2014
Q1 | – | Sell |
-1,418
| Closed | -$122K | – | 217 |
|
|
2013
Q4 | $122K | Hold |
1,418
| – | – | 0.08% | 118 |
|
|
2013
Q3 | $121K | Hold |
1,418
| – | – | 0.09% | 123 |
|
|
2013
Q2 | $119K | Buy |
+1,418
| New | +$119K | 0.09% | 130 |
|