SGK
Steigerwald Gordon & Koch’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,420
| Closed | -$5.98M | – | 83 |
|
|
2018
Q3 | $5.98M | Sell |
125,420
-572
| -0.5% | -$27.3K | 1.5% | 35 |
|
|
2018
Q2 | $5.89M | Sell |
125,992
-4,020
| -3% | -$188K | 1.56% | 35 |
|
|
2018
Q1 | $5M | Buy |
130,012
+3,072
| +2% | +$118K | 1.4% | 34 |
|
|
2017
Q4 | $5.34M | Buy |
126,940
+6,130
| +5% | +$258K | 1.47% | 32 |
|
|
2017
Q3 | $5.5M | Sell |
120,810
-10,647
| -8% | -$485K | 1.52% | 33 |
|
|
2017
Q2 | $6.26M | Buy |
131,457
+3,217
| +3% | +$153K | 1.77% | 33 |
|
|
2017
Q1 | $6.54M | Buy |
128,240
+7,883
| +7% | +$402K | 1.93% | 33 |
|
|
2016
Q4 | $7.53M | Buy |
120,357
+2,238
| +2% | +$140K | 2.4% | 25 |
|
|
2016
Q3 | $7.43M | Buy |
118,119
+3,845
| +3% | +$242K | 2.59% | 20 |
|
|
2016
Q2 | $6.24M | Sell |
114,274
-2,239
| -2% | -$122K | 2.24% | 29 |
|
|
2016
Q1 | $5.57M | Buy |
116,513
+2,758
| +2% | +$132K | 2.12% | 29 |
|
|
2015
Q4 | $4.95M | Buy |
113,755
+766
| +0.7% | +$33.3K | 2.02% | 31 |
|
|
2015
Q3 | $4.33M | Buy |
112,989
+17,229
| +18% | +$660K | 1.92% | 31 |
|
|
2015
Q2 | $5.39M | Buy |
95,760
+9,617
| +11% | +$542K | 2.46% | 29 |
|
|
2015
Q1 | $5.06M | Buy |
86,143
+12,782
| +17% | +$751K | 2.36% | 27 |
|
|
2014
Q4 | $4.49M | Buy |
73,361
+12,181
| +20% | +$746K | 2.25% | 28 |
|
|
2014
Q3 | $5.62M | Sell |
61,180
-219
| -0.4% | -$20.1K | 2.95% | 17 |
|
|
2014
Q2 | $6.06M | Buy |
61,399
+1,977
| +3% | +$195K | 3.23% | 11 |
|
|
2014
Q1 | $4.88M | Buy |
59,422
+1,924
| +3% | +$158K | 2.8% | 23 |
|
|
2013
Q4 | $4.89M | Buy |
57,498
+2,961
| +5% | +$252K | 2.92% | 21 |
|
|
2013
Q3 | $4.6M | Buy |
54,537
+4,906
| +10% | +$413K | 3% | 17 |
|
|
2013
Q2 | $4.12M | Buy |
+49,631
| New | +$4.12M | 2.91% | 16 |
|