Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,845
| Closed | -$740K | – | 131 |
|
|
2015
Q2 | $740K | Buy |
12,845
+514
| +4% | +$29.6K | 0.41% | 86 |
|
|
2015
Q1 | $744K | Sell |
12,331
-484
| -4% | -$29.2K | 0.43% | 80 |
|
|
2014
Q4 | $803K | Sell |
12,815
-5,865
| -31% | -$368K | 0.49% | 77 |
|
|
2014
Q3 | $1.75M | Buy |
18,680
+356
| +2% | +$33.4K | 1.09% | 28 |
|
|
2014
Q2 | $1.84M | Buy |
18,324
+111
| +0.6% | +$11.2K | 1.14% | 18 |
|
|
2014
Q1 | $1.51M | Buy |
18,213
+454
| +3% | +$37.6K | 1.06% | 29 |
|
|
2013
Q4 | $1.53M | Buy |
17,759
+948
| +6% | +$81.5K | 1.12% | 27 |
|
|
2013
Q3 | $1.43M | Buy |
16,811
+680
| +4% | +$57.9K | 1.16% | 24 |
|
|
2013
Q2 | $1.35M | Buy |
+16,131
| New | +$1.35M | 1.19% | 29 |
|