Stuyvesant Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.16M | Sell |
44,069
-9,555
| -18% | -$251K | 2.81% | 17 |
|
|
2018
Q3 | $2.56M | Sell |
53,624
-2,575
| -5% | -$123K | 4.91% | 10 |
|
|
2018
Q2 | $2.63M | Buy |
56,199
+8,905
| +19% | +$416K | 4.89% | 11 |
|
|
2018
Q1 | $1.82M | Sell |
47,294
-195
| -0.4% | -$7.5K | 3.71% | 12 |
|
|
2017
Q4 | $2.01M | Buy |
+47,489
| New | +$2.01M | 3.63% | 12 |
|
|
2015
Q3 | – | Sell |
-13,650
| Closed | -$787K | – | 29 |
|
|
2015
Q2 | $787K | Hold |
13,650
| – | – | 1.72% | 21 |
|
|
2015
Q1 | $824K | Sell |
13,650
-300
| -2% | -$18.1K | 1.88% | 21 |
|
|
2014
Q4 | $874K | Hold |
13,950
| – | – | 2.02% | 22 |
|
|
2014
Q3 | $1.31M | Hold |
13,950
| – | – | 2.62% | 18 |
|
|
2014
Q2 | $1.4M | Sell |
13,950
-700
| -5% | -$70.5K | 2.69% | 17 |
|
|
2014
Q1 | $1.22M | Sell |
14,650
-3,650
| -20% | -$303K | 2.26% | 19 |
|
|
2013
Q4 | $1.57M | Sell |
18,300
-800
| -4% | -$68.8K | 2.88% | 17 |
|
|
2013
Q3 | $1.63M | Hold |
19,100
| – | – | 3.17% | 16 |
|
|
2013
Q2 | $1.6M | Buy |
+19,100
| New | +$1.6M | 3.34% | 16 |
|