WAM
Wakefield Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,928
| Closed | -$320K | – | 150 |
|
|
2023
Q4 | $320K | Buy |
8,928
+457
| +5% | +$16.4K | 0.12% | 141 |
|
|
2023
Q3 | $348K | Sell |
8,471
-692
| -8% | -$28.4K | 0.16% | 140 |
|
|
2023
Q2 | $313K | Sell |
9,163
-9,145
| -50% | -$312K | 0.12% | 145 |
|
|
2023
Q1 | $660K | Buy |
+18,308
| New | +$660K | 0.27% | 110 |
|