Whitegate Investment Counselors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,785
| Closed | -$302K | – | 180 |
|
|
2019
Q4 | $302K | Sell |
11,785
-8,025
| -41% | -$206K | 0.05% | 166 |
|
|
2019
Q3 | $507K | Sell |
19,810
-5,380
| -21% | -$138K | 0.1% | 138 |
|
|
2019
Q2 | $730K | Sell |
25,190
-4,295
| -15% | -$124K | 0.15% | 116 |
|
|
2019
Q1 | $1.02M | Sell |
29,485
-550
| -2% | -$19.1K | 0.21% | 98 |
|
|
2018
Q4 | $788K | Sell |
30,035
-19,300
| -39% | -$506K | 0.18% | 106 |
|
|
2018
Q3 | $2.35M | Buy |
49,335
+100
| +0.2% | +$4.77K | 0.48% | 68 |
|
|
2018
Q2 | $2.3M | Sell |
49,235
-100
| -0.2% | -$4.68K | 0.47% | 72 |
|
|
2018
Q1 | $1.9M | Buy |
49,335
+873
| +2% | +$33.6K | 0.4% | 78 |
|
|
2017
Q4 | $2.05M | Buy |
48,462
+550
| +1% | +$23.2K | 0.43% | 76 |
|
|
2017
Q3 | $2.19M | Buy |
+47,912
| New | +$2.19M | 0.48% | 72 |
|