Valley Wealth Managers’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68,226
| Closed | -$1.98M | – | 192 |
|
|
2019
Q2 | $1.98M | Buy |
68,226
+15,205
| +29% | +$440K | 0.21% | 89 |
|
|
2019
Q1 | $1.84M | Buy |
53,021
+31,805
| +150% | +$1.1M | 0.2% | 82 |
|
|
2018
Q4 | $557K | Sell |
21,216
-20,519
| -49% | -$539K | 0.07% | 114 |
|
|
2018
Q3 | $1.99M | Sell |
41,735
-480
| -1% | -$22.9K | 0.24% | 58 |
|
|
2018
Q2 | $1.97M | Sell |
42,215
-3,635
| -8% | -$170K | 0.24% | 55 |
|
|
2018
Q1 | $1.76M | Buy |
+45,850
| New | +$1.76M | 0.21% | 67 |
|
|
2017
Q4 | – | Sell |
-291,687
| Closed | -$13.4M | – | 123 |
|
|
2017
Q3 | $13.4M | Buy |
291,687
+12,865
| +5% | +$589K | 1.68% | 40 |
|
|
2017
Q2 | $13.4M | Buy |
278,822
+11,917
| +4% | +$571K | 1.79% | 36 |
|
|
2017
Q1 | $13.7M | Buy |
266,905
+266,205
| +38,029% | +$13.7M | 1.82% | 35 |
|
|
2016
Q4 | $44K | Sell |
700
-300
| -30% | -$18.9K | 0.01% | 140 |
|
|
2016
Q3 | $64K | Hold |
1,000
| – | – | 0.01% | 139 |
|
|
2016
Q2 | $56K | Buy |
+1,000
| New | +$56K | 0.01% | 139 |
|
|
2014
Q4 | – | Sell |
-88,750
| Closed | -$8.33M | – | 107 |
|
|
2014
Q3 | $8.33M | Buy |
88,750
+2,163
| +2% | +$203K | 1.6% | 40 |
|
|
2014
Q2 | $8.71M | Buy |
86,587
+1,286
| +2% | +$129K | 1.66% | 39 |
|
|
2014
Q1 | $7.08M | Buy |
85,301
+5,915
| +7% | +$491K | 1.41% | 41 |
|
|
2013
Q4 | $6.82M | Sell |
79,386
-3,635
| -4% | -$312K | 1.4% | 41 |
|
|
2013
Q3 | $7.07M | Buy |
83,021
+2,360
| +3% | +$201K | 1.54% | 41 |
|
|
2013
Q2 | $6.76M | Buy |
+80,661
| New | +$6.76M | 1.53% | 39 |
|