Stratton Management’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 | $412K | Sell |
9,262
-1,950
| -17% | -$86.7K | 0.05% | 184 |
|
|
2015
Q3 | $439K | Buy |
+11,212
| New | +$439K | 0.05% | 189 |
|
|
2014
Q4 | – | Sell |
-7,225
| Closed | -$678K | – | 345 |
|
|
2014
Q3 | $678K | Sell |
7,225
-3,550
| -33% | -$333K | 0.03% | 265 |
|
|
2014
Q2 | $1.08M | Sell |
10,775
-850
| -7% | -$85.5K | 0.05% | 251 |
|
|
2014
Q1 | $964K | Sell |
11,625
-1,100
| -9% | -$91.2K | 0.04% | 252 |
|
|
2013
Q4 | $1.09M | Sell |
12,725
-5,675
| -31% | -$488K | 0.05% | 242 |
|
|
2013
Q3 | $1.57M | Buy |
18,400
+5,454
| +42% | +$464K | 0.08% | 214 |
|
|
2013
Q2 | $1.09M | Buy |
+12,946
| New | +$1.09M | 0.06% | 226 |
|