AGA
Altrinsic Global Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-473,526
| Closed | -$12.1M | – | 75 |
|
|
2019
Q3 | $12.1M | Buy |
473,526
+58,532
| +14% | +$1.5M | 0.53% | 41 |
|
|
2019
Q2 | $12M | Sell |
414,994
-20,125
| -5% | -$583K | 0.56% | 38 |
|
|
2019
Q1 | $15.1M | Buy |
435,119
+2,450
| +0.6% | +$84.9K | 0.7% | 38 |
|
|
2018
Q4 | $11.4M | Buy |
432,669
+88,690
| +26% | +$2.33M | 0.54% | 41 |
|
|
2018
Q3 | $16.4M | Sell |
343,979
-87,778
| -20% | -$4.18M | 0.74% | 36 |
|
|
2018
Q2 | $20.2M | Buy |
431,757
+17,883
| +4% | +$836K | 0.8% | 38 |
|
|
2018
Q1 | $15.9M | Sell |
413,874
-133,611
| -24% | -$5.14M | 0.64% | 40 |
|
|
2017
Q4 | $23.1M | Buy |
547,485
+47,654
| +10% | +$2.01M | 0.89% | 37 |
|
|
2017
Q3 | $22.9M | Sell |
499,831
-1,074
| -0.2% | -$49.2K | 0.87% | 37 |
|
|
2017
Q2 | $24M | Sell |
500,905
-110,487
| -18% | -$5.3M | 0.87% | 36 |
|
|
2017
Q1 | $31.4M | Sell |
611,392
-32,792
| -5% | -$1.69M | 1.07% | 32 |
|
|
2016
Q4 | $40.9M | Sell |
644,184
-96,944
| -13% | -$6.15M | 1.52% | 25 |
|
|
2016
Q3 | $47.3M | Sell |
741,128
-424,404
| -36% | -$27.1M | 1.73% | 20 |
|
|
2016
Q2 | $64.9M | Sell |
1,165,532
-270,335
| -19% | -$15M | 1.83% | 18 |
|
|
2016
Q1 | $70.1M | Sell |
1,435,867
-403,838
| -22% | -$19.7M | 1.96% | 18 |
|
|
2015
Q4 | $81.8M | Sell |
1,839,705
-439,309
| -19% | -$19.5M | 2.12% | 17 |
|
|
2015
Q3 | $89.2M | Buy |
2,279,014
+153,491
| +7% | +$6.01M | 2.07% | 19 |
|
|
2015
Q2 | $122M | Buy |
2,125,523
+13,526
| +0.6% | +$780K | 2.51% | 14 |
|
|
2015
Q1 | $127M | Buy |
2,111,997
+37,303
| +2% | +$2.25M | 2.77% | 15 |
|
|
2014
Q4 | $130M | Buy |
2,074,694
+706,716
| +52% | +$44.3M | 2.69% | 14 |
|
|
2014
Q3 | $128M | Sell |
1,367,978
-250,656
| -15% | -$23.5M | 2.43% | 18 |
|
|
2014
Q2 | $163M | Sell |
1,618,634
-74,618
| -4% | -$7.51M | 2.87% | 11 |
|
|
2014
Q1 | $140M | Sell |
1,693,252
-55,973
| -3% | -$4.64M | 2.41% | 16 |
|
|
2013
Q4 | $150M | Sell |
1,749,225
-128,868
| -7% | -$11.1M | 2.62% | 16 |
|
|
2013
Q3 | $160M | Sell |
1,878,093
-24,570
| -1% | -$2.09M | 2.73% | 11 |
|
|
2013
Q2 | $160M | Buy |
+1,902,663
| New | +$160M | 2.75% | 11 |
|