Waldron Private Wealth’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,804
| Closed | -$204K | – | 142 |
|
|
2015
Q2 | $204K | Buy |
+2,804
| New | +$204K | 0.08% | 112 |
|
|
2014
Q4 | – | Sell |
-3,440
| Closed | -$322K | – | 126 |
|
|
2014
Q3 | $322K | Sell |
3,440
-571
| -14% | -$53.4K | 0.15% | 57 |
|
|
2014
Q2 | $404K | Buy |
4,011
+62
| +2% | +$6.25K | 0.19% | 50 |
|
|
2014
Q1 | $328K | Sell |
3,949
-26
| -0.7% | -$2.16K | 0.16% | 65 |
|
|
2013
Q4 | $342K | Buy |
+3,975
| New | +$342K | 0.16% | 57 |
|