Waters Parkerson & Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,764
| Closed | -$239K | – | 170 |
|
|
2016
Q4 | $239K | Hold |
3,764
| – | – | 0.02% | 149 |
|
|
2016
Q3 | $240K | Hold |
3,764
| – | – | 0.02% | 140 |
|
|
2016
Q2 | $210K | Buy |
+3,764
| New | +$210K | 0.02% | 142 |
|
|
2015
Q3 | – | Sell |
-3,764
| Closed | -$217K | – | 130 |
|
|
2015
Q2 | $217K | Hold |
3,764
| – | – | 0.03% | 124 |
|
|
2015
Q1 | $227K | Hold |
3,764
| – | – | 0.03% | 128 |
|
|
2014
Q4 | $236K | Hold |
3,764
| – | – | 0.03% | 126 |
|
|
2014
Q3 | $353K | Hold |
3,764
| – | – | 0.04% | 109 |
|
|
2014
Q2 | $379K | Sell |
3,764
-1,000
| -21% | -$101K | 0.05% | 107 |
|
|
2014
Q1 | $395K | Buy |
4,764
+730
| +18% | +$60.5K | 0.05% | 108 |
|
|
2013
Q4 | $347K | Hold |
4,034
| – | – | 0.04% | 108 |
|
|
2013
Q3 | $343K | Buy |
4,034
+8
| +0.2% | +$680 | 0.05% | 104 |
|
|
2013
Q2 | $337K | Buy |
+4,026
| New | +$337K | 0.05% | 100 |
|