ARS Investment Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-79,635
| Closed | -$5.05M | – | 154 |
|
|
2016
Q4 | $5.05M | Buy |
79,635
+30,440
| +62% | +$1.93M | 0.78% | 44 |
|
|
2016
Q3 | $3.14M | Buy |
+49,195
| New | +$3.14M | 0.69% | 49 |
|
|
2014
Q4 | – | Sell |
-207,368
| Closed | -$19.5M | – | 84 |
|
|
2014
Q3 | $19.5M | Buy |
207,368
+142,074
| +218% | +$13.3M | 2.97% | 10 |
|
|
2014
Q2 | $6.57M | Buy |
+65,294
| New | +$6.57M | 1.02% | 36 |
|