Xact Kapitalforvaltning’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,145
| Closed | -$1M | – | 1445 |
|
|
2018
Q4 | $1M | Hold |
38,145
| – | – | 0.03% | 545 |
|
|
2018
Q3 | $1.82M | Sell |
38,145
-4,048
| -10% | -$193K | 0.04% | 433 |
|
|
2018
Q2 | $1.97M | Buy |
42,193
+1,247
| +3% | +$58.3K | 0.04% | 415 |
|
|
2018
Q1 | $1.58M | Buy |
40,946
+4,798
| +13% | +$185K | 0.04% | 458 |
|
|
2017
Q4 | $1.53M | Buy |
36,148
+3,741
| +12% | +$158K | 0.04% | 449 |
|
|
2017
Q3 | $1.48M | Buy |
32,407
+672
| +2% | +$30.8K | 0.04% | 436 |
|
|
2017
Q2 | $1.52M | Buy |
31,735
+2,412
| +8% | +$116K | 0.05% | 429 |
|
|
2017
Q1 | $1.51M | Buy |
29,323
+1,395
| +5% | +$71.7K | 0.05% | 431 |
|
|
2016
Q4 | $1.77M | Buy |
27,928
+3,087
| +12% | +$196K | 0.06% | 357 |
|
|
2016
Q3 | $1.59M | Buy |
+24,841
| New | +$1.59M | 0.06% | 374 |
|