Washington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,565
| Closed | -$829K | – | 98 |
|
|
2018
Q4 | $829K | Sell |
31,565
-3,000
| -9% | -$78.8K | 0.96% | 30 |
|
|
2018
Q3 | $1.65M | Sell |
34,565
-500
| -1% | -$23.8K | 1.58% | 22 |
|
|
2018
Q2 | $1.64M | Buy |
35,065
+1,450
| +4% | +$67.8K | 1.68% | 22 |
|
|
2018
Q1 | $1.29M | Hold |
33,615
| – | – | 1.3% | 26 |
|
|
2017
Q4 | $1.42M | Hold |
33,615
| – | – | 1.42% | 23 |
|
|
2017
Q3 | $1.54M | Buy |
33,615
+3,500
| +12% | +$160K | 1.64% | 24 |
|
|
2017
Q2 | $1.44M | Hold |
30,115
| – | – | 1.62% | 23 |
|
|
2017
Q1 | $1.55M | Buy |
30,115
+14,565
| +94% | +$749K | 1.8% | 23 |
|
|
2016
Q4 | $987K | Buy |
15,550
+9,775
| +169% | +$620K | 1.22% | 22 |
|
|
2016
Q3 | $369K | Buy |
5,775
+1,675
| +41% | +$107K | 0.51% | 80 |
|
|
2016
Q2 | $228K | Hold |
4,100
| – | – | 0.32% | 86 |
|
|
2016
Q1 | $200K | Buy |
+4,100
| New | +$200K | 0.15% | 126 |
|