Alambic Investment Management’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 |
-16,750
| Closed | -$440K | – | 347 |
|
|
2018
Q4 | $440K | Buy |
+16,750
| New | +$440K | 0.18% | 175 |
|
|
2017
Q4 | – | Sell |
-57,466
| Closed | -$2.63M | – | 450 |
|
|
2017
Q3 | $2.63M | Sell |
57,466
-3,570
| -6% | -$164K | 0.29% | 121 |
|
|
2017
Q2 | $2.93M | Sell |
61,036
-42,600
| -41% | -$2.04M | 0.36% | 77 |
|
|
2017
Q1 | $5.33M | Buy |
103,636
+50,570
| +95% | +$2.6M | 0.66% | 12 |
|
|
2016
Q4 | $3.37M | Buy |
53,066
+15,700
| +42% | +$996K | 0.6% | 25 |
|
|
2016
Q3 | $2.39M | Sell |
37,366
-1,160
| -3% | -$74.1K | 0.56% | 27 |
|
|
2016
Q2 | $2.15M | Buy |
38,526
+10,326
| +37% | +$575K | 0.54% | 25 |
|
|
2016
Q1 | $1.38M | Buy |
+28,200
| New | +$1.38M | 0.44% | 51 |
|