White Pine Investment Company’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,538
| Closed | -$3.89M | – | 53 |
|
|
2018
Q3 | $3.89M | Sell |
81,538
-725
| -0.9% | -$34.6K | 1.86% | 27 |
|
|
2018
Q2 | $3.85M | Buy |
82,263
+75
| +0.1% | +$3.51K | 1.99% | 28 |
|
|
2018
Q1 | $3.16M | Buy |
82,188
+330
| +0.4% | +$12.7K | 1.55% | 31 |
|
|
2017
Q4 | $3.46M | Buy |
81,858
+22,365
| +38% | +$944K | 1.71% | 29 |
|
|
2017
Q3 | $2.73M | Buy |
59,493
+795
| +1% | +$36.4K | 1.45% | 29 |
|
|
2017
Q2 | $2.81M | Buy |
58,698
+260
| +0.4% | +$12.5K | 1.5% | 29 |
|
|
2017
Q1 | $3M | Buy |
58,438
+805
| +1% | +$41.4K | 1.62% | 30 |
|
|
2016
Q4 | $3.66M | Hold |
57,633
| – | – | 1.98% | 22 |
|
|
2016
Q3 | $3.68M | Sell |
57,633
-4,938
| -8% | -$315K | 2.16% | 18 |
|
|
2016
Q2 | $3.48M | Sell |
62,571
-2,145
| -3% | -$119K | 2.09% | 20 |
|
|
2016
Q1 | $3.16M | Sell |
64,716
-1,330
| -2% | -$64.9K | 1.92% | 20 |
|
|
2015
Q4 | $2.94M | Sell |
66,046
-7,715
| -10% | -$343K | 1.81% | 23 |
|
|
2015
Q3 | $2.89M | Buy |
73,761
+3,048
| +4% | +$119K | 1.85% | 26 |
|
|
2015
Q2 | $4.08M | Buy |
70,713
+4,215
| +6% | +$243K | 2.37% | 13 |
|
|
2015
Q1 | $4.01M | Sell |
66,498
-35,740
| -35% | -$2.16M | 2.29% | 16 |
|
|
2014
Q4 | $6.41M | Buy |
102,238
+54,169
| +113% | +$3.39M | 3.73% | 5 |
|
|
2014
Q3 | $4.51M | Sell |
48,069
-100
| -0.2% | -$9.39K | 2.72% | 13 |
|
|
2014
Q2 | $4.85M | Sell |
48,169
-355
| -0.7% | -$35.7K | 2.93% | 11 |
|
|
2014
Q1 | $4.03M | Buy |
48,524
+15,700
| +48% | +$1.3M | 2.58% | 17 |
|
|
2013
Q4 | $2.82M | Buy |
32,824
+26
| +0.1% | +$2.24K | 1.93% | 23 |
|
|
2013
Q3 | $2.79M | Buy |
32,798
+230
| +0.7% | +$19.6K | 2.12% | 19 |
|
|
2013
Q2 | $2.73M | Buy |
+32,568
| New | +$2.73M | 2.17% | 17 |
|