TIA
Trust Investment Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,610
| Closed | -$650K | – | 88 |
|
|
2015
Q3 | $650K | Sell |
16,610
-74
| -0.4% | -$2.9K | 0.74% | 54 |
|
|
2015
Q2 | $961K | Buy |
16,684
+1,400
| +9% | +$80.6K | 0.98% | 52 |
|
|
2015
Q1 | $922K | Buy |
15,284
+3,075
| +25% | +$185K | 0.92% | 53 |
|
|
2014
Q4 | $765K | Sell |
12,209
-851
| -7% | -$53.3K | 0.78% | 52 |
|
|
2014
Q3 | $1.23M | Sell |
13,060
-2,700
| -17% | -$253K | 1.18% | 41 |
|
|
2014
Q2 | $1.59M | Sell |
15,760
-300
| -2% | -$30.2K | 1.53% | 15 |
|
|
2014
Q1 | $1.33M | Buy |
16,060
+2,000
| +14% | +$166K | 1.34% | 26 |
|
|
2013
Q4 | $1.21M | Buy |
+14,060
| New | +$1.21M | 1.25% | 34 |
|