Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.57M | Sell |
32,185
-1,350
| -4% | -$65.9K | 0.71% | 35 |
|
|
2015
Q4 | $1.49M | Sell |
33,535
-24,150
| -42% | -$1.07M | 0.6% | 40 |
|
|
2015
Q3 | $2.26M | Sell |
57,685
-3,445
| -6% | -$135K | 1.1% | 27 |
|
|
2015
Q2 | $3.52M | Sell |
61,130
-6,370
| -9% | -$367K | 1.5% | 20 |
|
|
2015
Q1 | $4.07M | Buy |
67,500
+4,139
| +7% | +$250K | 1.64% | 20 |
|
|
2014
Q4 | $3.97M | Buy |
63,361
+1,256
| +2% | +$78.7K | 1.49% | 21 |
|
|
2014
Q3 | $5.83M | Buy |
62,105
+1,290
| +2% | +$121K | 2.06% | 18 |
|
|
2014
Q2 | $6.12M | Sell |
60,815
-6,450
| -10% | -$649K | 2.2% | 15 |
|
|
2014
Q1 | $5.58M | Sell |
67,265
-2,226
| -3% | -$185K | 1.97% | 23 |
|
|
2013
Q4 | $5.97M | Buy |
69,491
+23,966
| +53% | +$2.06M | 2.25% | 18 |
|
|
2013
Q3 | $3.88M | Buy |
45,525
+2,400
| +6% | +$204K | 1.84% | 17 |
|
|
2013
Q2 | $3.62M | Buy |
+43,125
| New | +$3.62M | 1.54% | 20 |
|