Tradewinds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27
| Closed | -$1K | – | 635 |
|
|
2017
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 626 |
|
|
2017
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 616 |
|
|
2017
Q2 | $1K | Sell |
27
-28
| -51% | -$1.04K | ﹤0.01% | 603 |
|
|
2017
Q1 | $3K | Buy |
55
+28
| +104% | +$1.53K | ﹤0.01% | 534 |
|
|
2016
Q4 | $2K | Sell |
27
-76
| -74% | -$5.63K | ﹤0.01% | 532 |
|
|
2016
Q3 | $7K | Hold |
103
| – | – | ﹤0.01% | 404 |
|
|
2016
Q2 | $6K | Hold |
103
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $5K | Hold |
103
| – | – | ﹤0.01% | 461 |
|
|
2015
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 436 |
|
|
2015
Q3 | $4K | Sell |
103
-50
| -33% | -$1.94K | ﹤0.01% | 448 |
|
|
2015
Q2 | $9K | Buy |
153
+50
| +49% | +$2.94K | 0.01% | 415 |
|
|
2015
Q1 | $6K | Sell |
103
-135
| -57% | -$7.86K | ﹤0.01% | 425 |
|
|
2014
Q4 | $15K | Hold |
238
| – | – | 0.01% | 327 |
|
|
2014
Q3 | $22K | Hold |
238
| – | – | 0.02% | 289 |
|
|
2014
Q2 | $24K | Hold |
238
| – | – | 0.02% | 287 |
|
|
2014
Q1 | $20K | Hold |
238
| – | – | 0.02% | 315 |
|
|
2013
Q4 | $20K | Buy |
+238
| New | +$20K | 0.02% | 298 |
|