WIA
Westbourne Investment Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,520
| Closed | -$305K | – | 95 |
|
|
2019
Q2 | $305K | Sell |
10,520
-15,150
| -59% | -$439K | 0.25% | 74 |
|
|
2019
Q1 | $890K | Sell |
25,670
-4,000
| -13% | -$139K | 0.68% | 44 |
|
|
2018
Q4 | $779K | Sell |
29,670
-7,770
| -21% | -$204K | 0.67% | 45 |
|
|
2018
Q3 | $1.79M | Sell |
37,440
-4,015
| -10% | -$191K | 1.3% | 21 |
|
|
2018
Q2 | $1.94M | Buy |
41,455
+3,970
| +11% | +$186K | 1.67% | 17 |
|
|
2018
Q1 | $1.44M | Sell |
37,485
-845
| -2% | -$32.5K | 1.15% | 24 |
|
|
2017
Q4 | $1.62M | Buy |
38,330
+110
| +0.3% | +$4.64K | 1.23% | 25 |
|
|
2017
Q3 | $1.75M | Buy |
38,220
+1,260
| +3% | +$57.7K | 1.37% | 22 |
|
|
2017
Q2 | $1.77M | Sell |
36,960
-75
| -0.2% | -$3.59K | 1.44% | 22 |
|
|
2017
Q1 | $1.9M | Buy |
37,035
+900
| +2% | +$46.2K | 1.57% | 21 |
|
|
2016
Q4 | $2.29M | Buy |
36,135
+5,070
| +16% | +$322K | 2% | 14 |
|
|
2016
Q3 | $1.98M | Buy |
31,065
+1,785
| +6% | +$114K | 1.76% | 18 |
|
|
2016
Q2 | $1.63M | Buy |
29,280
+6,040
| +26% | +$336K | 1.47% | 20 |
|
|
2016
Q1 | $1.13M | Buy |
23,240
+2,115
| +10% | +$103K | 1.09% | 32 |
|
|
2015
Q4 | $939K | Buy |
21,125
+5,290
| +33% | +$235K | 0.91% | 38 |
|
|
2015
Q3 | $620K | Buy |
15,835
+120
| +0.8% | +$4.7K | 0.62% | 53 |
|
|
2015
Q2 | $906K | Buy |
+15,715
| New | +$906K | 0.82% | 43 |
|