SGAM
Steinberg Global Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $660K | Buy |
19,032
+2,165
| +13% | +$75.1K | 0.1% | 167 |
|
|
2018
Q4 | $443K | Buy |
16,867
+988
| +6% | +$25.9K | 0.08% | 184 |
|
|
2018
Q3 | $757K | Buy |
15,879
+145
| +0.9% | +$6.91K | 0.11% | 158 |
|
|
2018
Q2 | $736K | Buy |
15,734
+394
| +3% | +$18.4K | 0.11% | 149 |
|
|
2018
Q1 | $590K | Buy |
15,340
+3,453
| +29% | +$133K | 0.09% | 168 |
|
|
2017
Q4 | $502K | Buy |
11,887
+2,455
| +26% | +$104K | 0.07% | 176 |
|
|
2017
Q3 | $432K | Buy |
9,432
+381
| +4% | +$17.5K | 0.06% | 186 |
|
|
2017
Q2 | $434K | Buy |
9,051
+308
| +4% | +$14.8K | 0.07% | 183 |
|
|
2017
Q1 | $449K | Buy |
8,743
+919
| +12% | +$47.2K | 0.07% | 172 |
|
|
2016
Q4 | $497K | Buy |
7,824
+190
| +2% | +$12.1K | 0.08% | 166 |
|
|
2016
Q3 | $488K | Buy |
7,634
+540
| +8% | +$34.5K | 0.08% | 160 |
|
|
2016
Q2 | $395K | Sell |
7,094
-31
| -0.4% | -$1.73K | 0.07% | 163 |
|
|
2016
Q1 | $348K | Buy |
+7,125
| New | +$348K | 0.07% | 165 |
|
|
2015
Q3 | – | Sell |
-4,961
| Closed | -$286K | – | 215 |
|
|
2015
Q2 | $286K | Sell |
4,961
-18
| -0.4% | -$1.04K | 0.05% | 182 |
|
|
2015
Q1 | $300K | Buy |
+4,979
| New | +$300K | 0.06% | 176 |
|