Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,697
| Closed | -$621K | – | 168 |
|
|
2017
Q4 | $621K | Sell |
14,697
-849
| -5% | -$35.9K | 0.03% | 119 |
|
|
2017
Q3 | $712K | Hold |
15,546
| – | – | 0.03% | 127 |
|
|
2017
Q2 | $745K | Buy |
15,546
+4
| +0% | +$192 | 0.04% | 126 |
|
|
2017
Q1 | $799K | Hold |
15,542
| – | – | 0.04% | 111 |
|
|
2016
Q4 | $986K | Sell |
15,542
-101
| -0.6% | -$6.41K | 0.06% | 100 |
|
|
2016
Q3 | $999K | Hold |
15,643
| – | – | 0.06% | 91 |
|
|
2016
Q2 | $871K | Buy |
15,643
+101
| +0.6% | +$5.62K | 0.06% | 94 |
|
|
2016
Q1 | $759K | Buy |
15,542
+2,365
| +18% | +$115K | 0.06% | 105 |
|
|
2015
Q4 | $586K | Sell |
13,177
-41,320
| -76% | -$1.84M | 0.05% | 115 |
|
|
2015
Q3 | $2.13M | Buy |
54,497
+4,079
| +8% | +$160K | 0.21% | 66 |
|
|
2015
Q2 | $2.91M | Buy |
50,418
+22,974
| +84% | +$1.32M | 0.28% | 57 |
|
|
2015
Q1 | $1.66M | Buy |
+27,444
| New | +$1.66M | 0.12% | 85 |
|