AGM
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Alpine Global Management’s APA Corp APA Stock Holding History

Alpine Global Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,252
Closed -$331K – 174
2024
Q2 		$331K Buy
+11,252
New +$348K 0.06% 225
2020
Q4 		– Sell
-10,285
Closed -$97K – 212
2020
Q3 		$97K Buy
+10,285
New +$141K 0.02% 197
2020
Q2 		– Sell
-205,047
Closed -$857K – 326
2020
Q1 		$857K Buy
205,047
+194,271
+1,803% +$4.33M 0.18% 108
2019
Q4 		$276K Buy
+10,776
New +$244K 0.06% 284
2019
Q1 		– Sell
-52,067
Closed -$1.37M – 102
2018
Q4 		$1.37M Buy
+52,067
New +$1.92M 0.35% 77
2015
Q3 		– Sell
-1,704
Closed -$98K – 136
2015
Q2 		$98K Sell
1,704
-2,196
-56% -$138K 0.02% 588
2015
Q1 		$235K Sell
3,900
-4,948
-56% -$311K 0.08% 266
2014
Q4 		$555K Buy
+8,848
New +$630K 0.1% 234

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