TSW
Thompson Siegel & Walmsley’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$17K | – | 790 |
|
|
2017
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 662 |
|
|
2017
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 655 |
|
|
2017
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 658 |
|
|
2017
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 566 |
|
|
2016
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 547 |
|
|
2016
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 550 |
|
|
2016
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 521 |
|
|
2015
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 567 |
|
|
2015
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 544 |
|
|
2015
Q1 | $24K | Sell |
400
-6,225
| -94% | -$374K | ﹤0.01% | 546 |
|
|
2014
Q4 | $415K | Buy |
6,625
+5,675
| +597% | +$355K | 0.01% | 346 |
|
|
2014
Q3 | $89K | Hold |
950
| – | – | ﹤0.01% | 431 |
|
|
2014
Q2 | $96K | Sell |
950
-175
| -16% | -$17.7K | ﹤0.01% | 421 |
|
|
2014
Q1 | $93K | Buy |
1,125
+725
| +181% | +$59.9K | ﹤0.01% | 426 |
|
|
2013
Q4 | $34K | Hold |
400
| – | – | ﹤0.01% | 488 |
|
|
2013
Q3 | $34K | Hold |
400
| – | – | ﹤0.01% | 484 |
|
|
2013
Q2 | $34K | Buy |
+400
| New | +$34K | ﹤0.01% | 485 |
|