Altrinsic Global Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $12.1M | Buy |
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|
2019
Q2 | $12M | Sell |
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|
2019
Q1 | $15.1M | Buy |
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|
2018
Q4 | $11.4M | Buy |
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|
2018
Q3 | $16.4M | Sell |
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|
2018
Q2 | $20.2M | Buy |
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|
2018
Q1 | $15.9M | Sell |
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|
2017
Q4 | $23.1M | Buy |
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|
2017
Q3 | $22.9M | Sell |
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|
2017
Q2 | $24M | Sell |
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|
2017
Q1 | $31.4M | Sell |
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|
2016
Q4 | $40.9M | Sell |
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|
2016
Q3 | $47.3M | Sell |
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|
2016
Q2 | $64.9M | Sell |
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|
2016
Q1 | $70.1M | Sell |
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|
2015
Q4 | $81.8M | Sell |
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|
2015
Q3 | $89.2M | Buy |
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|
2015
Q2 | $122M | Buy |
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|
2015
Q1 | $127M | Buy |
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|
2014
Q4 | $130M | Buy |
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|
2014
Q3 | $128M | Sell |
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|
2014
Q2 | $163M | Sell |
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|
2014
Q1 | $140M | Sell |
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|
2013
Q4 | $150M | Sell |
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|
2013
Q3 | $160M | Sell |
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|
2013
Q2 | $160M | Buy |
|