Tradition 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 |
-4,324
| Closed | -$249K | – | 134 |
|
|
2015
Q2 | $249K | Hold |
4,324
| – | – | 0.08% | 128 |
|
|
2015
Q1 | $260K | Sell |
4,324
-174
| -4% | -$10.5K | 0.08% | 129 |
|
|
2014
Q4 | $281K | Sell |
4,498
-18,671
| -81% | -$1.17M | 0.09% | 118 |
|
|
2014
Q3 | $2.17M | Buy |
23,169
+430
| +2% | +$40.3K | 0.7% | 56 |
|
|
2014
Q2 | $2.29M | Sell |
22,739
-2,003
| -8% | -$202K | 0.72% | 54 |
|
|
2014
Q1 | $2.05M | Buy |
24,742
+60
| +0.2% | +$4.98K | 0.66% | 61 |
|
|
2013
Q4 | $2.12M | Sell |
24,682
-8,398
| -25% | -$722K | 0.69% | 58 |
|
|
2013
Q3 | $2.82M | Sell |
33,080
-760
| -2% | -$64.7K | 0.99% | 43 |
|
|
2013
Q2 | $2.84M | Buy |
+33,840
| New | +$2.84M | 1.05% | 35 |
|