Violich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,360
| Closed | -$209K | – | 113 |
|
|
2017
Q2 | $209K | Hold |
4,360
| – | – | 0.06% | 101 |
|
|
2017
Q1 | $224K | Sell |
4,360
-75
| -2% | -$3.85K | 0.07% | 97 |
|
|
2016
Q4 | $252K | Sell |
4,435
-2,000
| -31% | -$114K | 0.08% | 94 |
|
|
2016
Q3 | $411K | Hold |
6,435
| – | – | 0.14% | 72 |
|
|
2016
Q2 | $358K | Hold |
6,435
| – | – | 0.11% | 73 |
|
|
2016
Q1 | $314K | Sell |
6,435
-660
| -9% | -$32.2K | 0.1% | 74 |
|
|
2015
Q4 | $316K | Sell |
7,095
-2,605
| -27% | -$116K | 0.1% | 73 |
|
|
2015
Q3 | $380K | Sell |
9,700
-60
| -0.6% | -$2.35K | 0.13% | 70 |
|
|
2015
Q2 | $562K | Hold |
9,760
| – | – | 0.18% | 67 |
|
|
2015
Q1 | $589K | Hold |
9,760
| – | – | 0.19% | 67 |
|
|
2014
Q4 | $612K | Sell |
9,760
-860
| -8% | -$53.9K | 0.19% | 68 |
|
|
2014
Q3 | $997K | Hold |
10,620
| – | – | 0.32% | 51 |
|
|
2014
Q2 | $1.07M | Sell |
10,620
-300
| -3% | -$30.2K | 0.36% | 47 |
|
|
2014
Q1 | $906K | Hold |
10,920
| – | – | 0.32% | 51 |
|
|
2013
Q4 | $938K | Sell |
10,920
-570
| -5% | -$49K | 0.34% | 47 |
|
|
2013
Q3 | $978K | Sell |
11,490
-400
| -3% | -$34K | 0.38% | 45 |
|
|
2013
Q2 | $997K | Buy |
+11,890
| New | +$997K | 0.4% | 45 |
|