ACA
Anchor Capital Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-643,176
| Closed | -$30.7M | – | 273 |
|
|
2018
Q3 | $30.7M | Sell |
643,176
-282,124
| -30% | -$13.4M | 1.11% | 29 |
|
|
2018
Q2 | $43.3M | Sell |
925,300
-99,730
| -10% | -$4.66M | 1.59% | 13 |
|
|
2018
Q1 | $39.4M | Buy |
1,025,030
+293,854
| +40% | +$11.3M | 1.37% | 17 |
|
|
2017
Q4 | $30.9M | Buy |
731,176
+23,243
| +3% | +$981K | 1.09% | 26 |
|
|
2017
Q3 | $32.4M | Sell |
707,933
-29,499
| -4% | -$1.35M | 1.17% | 26 |
|
|
2017
Q2 | $35.3M | Sell |
737,432
-17,032
| -2% | -$816K | 1.29% | 20 |
|
|
2017
Q1 | $38.8M | Buy |
754,464
+5,070
| +0.7% | +$261K | 1.35% | 19 |
|
|
2016
Q4 | $47.6M | Sell |
749,394
-79,252
| -10% | -$5.03M | 1.81% | 3 |
|
|
2016
Q3 | $52.9M | Sell |
828,646
-362,677
| -30% | -$23.2M | 1.78% | 5 |
|
|
2016
Q2 | $66.3M | Sell |
1,191,323
-51,204
| -4% | -$2.85M | 1.68% | 11 |
|
|
2016
Q1 | $60.6M | Buy |
1,242,527
+971,659
| +359% | +$47.4M | 1.45% | 14 |
|
|
2015
Q4 | $12M | Sell |
270,868
-37,842
| -12% | -$1.68M | 0.3% | 89 |
|
|
2015
Q3 | $12.1M | Buy |
308,710
+5,765
| +2% | +$226K | 0.31% | 92 |
|
|
2015
Q2 | $17.5M | Sell |
302,945
-74,764
| -20% | -$4.31M | 0.39% | 85 |
|
|
2015
Q1 | $22.8M | Sell |
377,709
-9,020
| -2% | -$544K | 0.49% | 81 |
|
|
2014
Q4 | $24.2M | Buy |
386,729
+9,699
| +3% | +$608K | 0.49% | 77 |
|
|
2014
Q3 | $35.4M | Sell |
377,030
-13,914
| -4% | -$1.31M | 0.73% | 60 |
|
|
2014
Q2 | $39.3M | Buy |
390,944
+55,314
| +16% | +$5.57M | 0.76% | 53 |
|
|
2014
Q1 | $27.8M | Buy |
335,630
+115,054
| +52% | +$9.54M | 0.55% | 70 |
|
|
2013
Q4 | $19M | Buy |
220,576
+29,601
| +15% | +$2.54M | 0.38% | 87 |
|
|
2013
Q3 | $16.3M | Buy |
190,975
+152,841
| +401% | +$13M | 0.35% | 84 |
|
|
2013
Q2 | $3.2M | Buy |
+38,134
| New | +$3.2M | 0.07% | 134 |
|