Thomas White International’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 |
-1,845
| Closed | -$106K | – | 338 |
|
|
2015
Q2 | $106K | Sell |
1,845
-98
| -5% | -$5.63K | 0.01% | 241 |
|
|
2015
Q1 | $117K | Sell |
1,943
-22,992
| -92% | -$1.38M | 0.02% | 242 |
|
|
2014
Q4 | $1.56M | Buy |
24,935
+10,547
| +73% | +$661K | 0.21% | 121 |
|
|
2014
Q3 | $1.35M | Hold |
14,388
| – | – | 0.2% | 136 |
|
|
2014
Q2 | $1.45M | Sell |
14,388
-1,900
| -12% | -$191K | 0.2% | 135 |
|
|
2014
Q1 | $1.35M | Buy |
16,288
+1,200
| +8% | +$99.5K | 0.19% | 130 |
|
|
2013
Q4 | $1.3M | Sell |
15,088
-11,000
| -42% | -$946K | 0.19% | 117 |
|
|
2013
Q3 | $2.22M | Buy |
26,088
+23,000
| +745% | +$1.96M | 0.32% | 110 |
|
|
2013
Q2 | $259K | Buy |
+3,088
| New | +$259K | 0.04% | 188 |
|