United Fire Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$118K | – | 114 |
|
|
2018
Q4 | $118K | Hold |
4,500
| – | – | 0.05% | 92 |
|
|
2018
Q3 | $215K | Hold |
4,500
| – | – | 0.08% | 83 |
|
|
2018
Q2 | $210K | Hold |
4,500
| – | – | 0.08% | 84 |
|
|
2018
Q1 | $173K | Hold |
4,500
| – | – | 0.06% | 86 |
|
|
2017
Q4 | $190K | Hold |
4,500
| – | – | 0.06% | 85 |
|
|
2017
Q3 | $206K | Hold |
4,500
| – | – | 0.07% | 85 |
|
|
2017
Q2 | $216K | Hold |
4,500
| – | – | 0.08% | 83 |
|
|
2017
Q1 | $231K | Hold |
4,500
| – | – | 0.08% | 84 |
|
|
2016
Q4 | $286K | Hold |
4,500
| – | – | 0.11% | 80 |
|
|
2016
Q3 | $287K | Sell |
4,500
-500
| -10% | -$31.9K | 0.11% | 76 |
|
|
2016
Q2 | $278K | Sell |
5,000
-1,000
| -17% | -$55.6K | 0.11% | 80 |
|
|
2016
Q1 | $293K | Hold |
6,000
| – | – | 0.12% | 76 |
|
|
2015
Q4 | $267K | Sell |
6,000
-548
| -8% | -$24.4K | 0.11% | 77 |
|
|
2015
Q3 | $256K | Hold |
6,548
| – | – | 0.12% | 76 |
|
|
2015
Q2 | $377K | Hold |
6,548
| – | – | 0.16% | 70 |
|
|
2015
Q1 | $395K | Hold |
6,548
| – | – | 0.17% | 69 |
|
|
2014
Q4 | $410K | Hold |
6,548
| – | – | 0.17% | 69 |
|
|
2014
Q3 | $615K | Hold |
6,548
| – | – | 0.27% | 50 |
|
|
2014
Q2 | $659K | Hold |
6,548
| – | – | 0.28% | 50 |
|
|
2014
Q1 | $543K | Hold |
6,548
| – | – | 0.24% | 54 |
|
|
2013
Q4 | $563K | Hold |
6,548
| – | – | 0.25% | 52 |
|
|
2013
Q3 | $557K | Buy |
+6,548
| New | +$557K | 0.28% | 49 |
|