Williams Jones & Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,110
| Closed | -$216K | – | 449 |
|
|
2017
Q4 | $216K | Sell |
5,110
-125
| -2% | -$5.28K | ﹤0.01% | 400 |
|
|
2017
Q3 | $240K | Hold |
5,235
| – | – | 0.01% | 376 |
|
|
2017
Q2 | $251K | Hold |
5,235
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $269K | Sell |
5,235
-4,000
| -43% | -$206K | 0.01% | 345 |
|
|
2016
Q4 | $586K | Sell |
9,235
-475
| -5% | -$30.1K | 0.02% | 259 |
|
|
2016
Q3 | $620K | Sell |
9,710
-1,050
| -10% | -$67K | 0.02% | 246 |
|
|
2016
Q2 | $599K | Buy |
10,760
+8,300
| +337% | +$462K | 0.02% | 239 |
|
|
2016
Q1 | $120K | Buy |
+2,460
| New | +$120K | 0.01% | 323 |
|
|
2015
Q3 | – | Sell |
-3,950
| Closed | -$228K | – | 364 |
|
|
2015
Q2 | $228K | Sell |
3,950
-50
| -1% | -$2.89K | 0.01% | 333 |
|
|
2015
Q1 | $241K | Buy |
4,000
+40
| +1% | +$2.41K | 0.01% | 328 |
|
|
2014
Q4 | $248K | Sell |
3,960
-165
| -4% | -$10.3K | 0.01% | 326 |
|
|
2014
Q3 | $387K | Sell |
4,125
-300
| -7% | -$28.1K | 0.02% | 233 |
|
|
2014
Q2 | $445K | Sell |
4,425
-4,025
| -48% | -$405K | 0.02% | 220 |
|
|
2014
Q1 | $701K | Buy |
8,450
+4,390
| +108% | +$364K | 0.01% | 272 |
|
|
2013
Q4 | $349K | Hold |
4,060
| – | – | 0.02% | 222 |
|
|
2013
Q3 | $346K | Sell |
4,060
-362
| -8% | -$30.9K | 0.02% | 220 |
|
|
2013
Q2 | $371K | Buy |
+4,422
| New | +$371K | 0.02% | 247 |
|