AC
Apex Capital’s APA Corp APA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-105,000
| Closed | -$8.71M | – | 54 |
|
2014
Q1 | $8.71M | Sell |
105,000
-92,900
| -47% | -$7.71M | 0.61% | 37 |
|
2013
Q4 | $17M | Buy |
197,900
+27,900
| +16% | +$2.4M | 1.12% | 20 |
|
2013
Q3 | $14.5M | Buy |
170,000
+52,600
| +45% | +$4.48M | 1.04% | 30 |
|
2013
Q2 | $9.84M | Buy |
+117,400
| New | +$9.84M | 0.67% | 34 |
|