Alta Advisers’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-106,264
| Closed | -$6.66M | – | 11 |
|
|
2014
Q4 | $6.66M | Buy |
106,264
+44,107
| +71% | +$2.76M | 3.26% | 14 |
|
|
2014
Q3 | $5.83M | Sell |
62,157
-5,436
| -8% | -$510K | 2.52% | 14 |
|
|
2014
Q2 | $6.8M | Sell |
67,593
-3,954
| -6% | -$398K | 2.45% | 24 |
|
|
2014
Q1 | $5.94M | Buy |
71,547
+10,751
| +18% | +$892K | 1.99% | 22 |
|
|
2013
Q4 | $5.23M | Sell |
60,796
-2,530
| -4% | -$217K | 1.85% | 38 |
|
|
2013
Q3 | $5.39M | Buy |
63,326
+4,738
| +8% | +$403K | 1.9% | 40 |
|
|
2013
Q2 | $4.91M | Buy |
+58,588
| New | +$4.91M | 1.92% | 23 |
|