Stonehage Fleming (UK)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $44K | Buy |
+1,000
| New | +$44K | 0.02% | 184 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$50K | – | 199 |
|
|
2014
Q4 | $50K | Sell |
800
-6,390
| -89% | -$399K | 0.02% | 166 |
|
|
2014
Q3 | $675K | Sell |
7,190
-3,200
| -31% | -$300K | 0.3% | 98 |
|
|
2014
Q2 | $1.05M | Sell |
10,390
-2,150
| -17% | -$216K | 0.42% | 76 |
|
|
2014
Q1 | $1.04M | Hold |
12,540
| – | – | 0.44% | 74 |
|
|
2013
Q4 | $1.08M | Buy |
+12,540
| New | +$1.08M | 0.44% | 69 |
|