Wharton Business Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,436
| Closed | -$1.27M | – | 108 |
|
|
2017
Q2 | $1.27M | Hold |
26,436
| – | – | 0.14% | 61 |
|
|
2017
Q1 | $1.36M | Hold |
26,436
| – | – | 0.15% | 62 |
|
|
2016
Q4 | $1.68M | Hold |
26,436
| – | – | 0.2% | 61 |
|
|
2016
Q3 | $1.69M | Sell |
26,436
-33,400
| -56% | -$2.13M | 0.21% | 63 |
|
|
2016
Q2 | $3.33M | Hold |
59,836
| – | – | 0.39% | 50 |
|
|
2016
Q1 | $2.92M | Hold |
59,836
| – | – | 0.32% | 56 |
|
|
2015
Q4 | $2.66M | Sell |
59,836
-20
| -0% | -$889 | 0.26% | 62 |
|
|
2015
Q3 | $2.34M | Hold |
59,856
| – | – | 0.23% | 63 |
|
|
2015
Q2 | $3.45K | Sell |
59,856
-54
| -0.1% | -$3 | 0.23% | 63 |
|
|
2015
Q1 | $3.61M | Buy |
+59,910
| New | +$3.61M | 0.3% | 62 |
|