Trevor, Stewart, Burton & Jacobsen’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $676K | Sell |
15,210
-6,995
| -32% | -$311K | 0.76% | 30 |
|
|
2015
Q3 | $870K | Sell |
22,205
-3,750
| -14% | -$147K | 1.01% | 30 |
|
|
2015
Q2 | $1.5M | Buy |
+25,955
| New | +$1.5M | 1.33% | 29 |
|
|
2014
Q3 | – | Sell |
-61,325
| Closed | -$6.17M | – | 54 |
|
|
2014
Q2 | $6.17M | Sell |
61,325
-12,900
| -17% | -$1.3M | 3.2% | 16 |
|
|
2014
Q1 | $6.16M | Sell |
74,225
-2,700
| -4% | -$224K | 2.98% | 20 |
|
|
2013
Q4 | $6.61M | Sell |
76,925
-6,240
| -8% | -$536K | 3.02% | 17 |
|
|
2013
Q3 | $7.08M | Buy |
83,165
+13,465
| +19% | +$1.15M | 3.66% | 11 |
|
|
2013
Q2 | $5.84M | Buy |
+69,700
| New | +$5.84M | 3.12% | 18 |
|