AAM
Aberdeen Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14.8M | Buy |
308,884
+6,911
| +2% | +$331K | 0.05% | 303 |
|
|
2017
Q1 | $15.5M | Sell |
301,973
-30,445
| -9% | -$1.56M | 0.06% | 271 |
|
|
2016
Q4 | $21.1M | Sell |
332,418
-3,275
| -1% | -$208K | 0.08% | 219 |
|
|
2016
Q3 | $21.4M | Sell |
335,693
-1,336
| -0.4% | -$85.3K | 0.08% | 213 |
|
|
2016
Q2 | $18.8M | Sell |
337,029
-16,146
| -5% | -$899K | 0.07% | 217 |
|
|
2016
Q1 | $17.2M | Sell |
353,175
-12,588
| -3% | -$614K | 0.06% | 212 |
|
|
2015
Q4 | $16.8M | Buy |
365,763
+8,729
| +2% | +$401K | 0.06% | 208 |
|
|
2015
Q3 | $14M | Sell |
357,034
-132,655
| -27% | -$5.19M | 0.05% | 204 |
|
|
2015
Q2 | $28.2M | Sell |
489,689
-303,782
| -38% | -$17.5M | 0.08% | 138 |
|
|
2015
Q1 | $47.9M | Sell |
793,471
-11,673
| -1% | -$704K | 0.13% | 92 |
|
|
2014
Q4 | $50.5M | Sell |
805,144
-77,121
| -9% | -$4.83M | 0.13% | 90 |
|
|
2014
Q3 | $82.8M | Sell |
882,265
-167,969
| -16% | -$15.8M | 0.18% | 72 |
|
|
2014
Q2 | $106M | Buy |
1,050,234
+344,981
| +49% | +$34.7M | 0.22% | 60 |
|
|
2014
Q1 | $59M | Buy |
705,253
+161,900
| +30% | +$13.6M | 0.16% | 58 |
|
|
2013
Q4 | $46.8M | Sell |
543,353
-20,200
| -4% | -$1.74M | 0.13% | 65 |
|
|
2013
Q3 | $48.3M | Buy |
563,553
+160,550
| +40% | +$13.8M | 0.14% | 60 |
|
|
2013
Q2 | $33.8M | Buy |
+403,003
| New | +$33.8M | 0.11% | 66 |
|