Wellington Shields 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
Q2 | – | Sell |
-3,900
| Closed | -$200K | – | 326 |
|
|
2017
Q1 | $200K | Hold |
3,900
| – | – | 0.03% | 310 |
|
|
2016
Q4 | $248K | Sell |
3,900
-2,000
| -34% | -$127K | 0.04% | 277 |
|
|
2016
Q3 | $377K | Buy |
5,900
+2,000
| +51% | +$128K | 0.07% | 240 |
|
|
2016
Q2 | $217K | Buy |
+3,900
| New | +$217K | 0.04% | 286 |
|
|
2016
Q1 | – | Sell |
-7,700
| Closed | -$342K | – | 312 |
|
|
2015
Q4 | $342K | Sell |
7,700
-1,603
| -17% | -$71.2K | 0.06% | 244 |
|
|
2015
Q3 | $364K | Sell |
9,303
-51
| -0.5% | -$2K | 0.06% | 222 |
|
|
2015
Q2 | $539K | Buy |
9,354
+200
| +2% | +$11.5K | 0.08% | 208 |
|
|
2015
Q1 | $552K | Sell |
9,154
-51
| -0.6% | -$3.08K | 0.08% | 208 |
|
|
2014
Q4 | $577K | Hold |
9,205
| – | – | 0.09% | 199 |
|
|
2014
Q3 | $864K | Hold |
9,205
| – | – | 0.14% | 147 |
|
|
2014
Q2 | $926K | Sell |
9,205
-1,000
| -10% | -$101K | 0.14% | 144 |
|
|
2014
Q1 | $847K | Sell |
10,205
-200
| -2% | -$16.6K | 0.14% | 146 |
|
|
2013
Q4 | $894K | Buy |
10,405
+390
| +4% | +$33.5K | 0.16% | 129 |
|
|
2013
Q3 | $853K | Hold |
10,015
| – | – | 0.16% | 130 |
|
|
2013
Q2 | $840K | Buy |
+10,015
| New | +$840K | 0.15% | 144 |
|