TDAM USA’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,558
| Closed | -$219K | – | 229 |
|
|
2019
Q4 | $219K | Hold |
8,558
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $219K | Sell |
8,558
-2,450
| -22% | -$62.7K | 0.02% | 232 |
|
|
2019
Q2 | $319K | Sell |
11,008
-225
| -2% | -$6.52K | 0.02% | 225 |
|
|
2019
Q1 | $389K | Hold |
11,233
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $295K | Hold |
11,233
| – | – | 0.02% | 273 |
|
|
2018
Q3 | $472K | Hold |
11,233
| – | – | 0.03% | 259 |
|
|
2018
Q2 | $525K | Buy |
11,233
+2,000
| +22% | +$93.5K | 0.03% | 251 |
|
|
2018
Q1 | $355K | Sell |
9,233
-65
| -0.7% | -$2.5K | 0.02% | 276 |
|
|
2017
Q4 | $393K | Buy |
9,298
+5
| +0.1% | +$211 | 0.02% | 270 |
|
|
2017
Q3 | $426K | Sell |
9,293
-1,133
| -11% | -$51.9K | 0.03% | 267 |
|
|
2017
Q2 | $495K | Buy |
10,426
+55
| +0.5% | +$2.61K | 0.03% | 270 |
|
|
2017
Q1 | $533K | Buy |
10,371
+200
| +2% | +$10.3K | 0.03% | 270 |
|
|
2016
Q4 | $646K | Buy |
10,171
+60
| +0.6% | +$3.81K | 0.03% | 259 |
|
|
2016
Q3 | $646K | Buy |
10,111
+73
| +0.7% | +$4.66K | 0.03% | 268 |
|
|
2016
Q2 | $559K | Buy |
10,038
+9
| +0.1% | +$501 | 0.03% | 271 |
|
|
2016
Q1 | $490K | Sell |
10,029
-2,292
| -19% | -$112K | 0.02% | 295 |
|
|
2015
Q4 | $548K | Sell |
12,321
-559
| -4% | -$24.9K | 0.03% | 281 |
|
|
2015
Q3 | $504K | Sell |
12,880
-225
| -2% | -$8.8K | 0.03% | 289 |
|
|
2015
Q2 | $755K | Sell |
13,105
-570
| -4% | -$32.8K | 0.03% | 266 |
|
|
2015
Q1 | $825K | Sell |
13,675
-3,292
| -19% | -$199K | 0.03% | 269 |
|
|
2014
Q4 | $1.06M | Sell |
16,967
-4,666
| -22% | -$292K | 0.04% | 178 |
|
|
2014
Q3 | $2.03M | Sell |
21,633
-2,064
| -9% | -$194K | 0.09% | 147 |
|
|
2014
Q2 | $2.38M | Sell |
23,697
-4,952
| -17% | -$498K | 0.1% | 150 |
|
|
2014
Q1 | $2.38M | Sell |
28,649
-8,606
| -23% | -$714K | 0.1% | 150 |
|
|
2013
Q4 | $3.2M | Sell |
37,255
-31,853
| -46% | -$2.74M | 0.14% | 138 |
|
|
2013
Q3 | $5.88M | Sell |
69,108
-4,727
| -6% | -$402K | 0.28% | 92 |
|
|
2013
Q2 | $6.06M | Buy |
+73,835
| New | +$6.06M | 0.28% | 92 |
|