AIM
Avity Investment Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-150,920
| Closed | -$14.2M | – | 67 |
|
|
2014
Q3 | $14.2M | Sell |
150,920
-5,059
| -3% | -$475K | 2.41% | 27 |
|
|
2014
Q2 | $15.7M | Sell |
155,979
-4,690
| -3% | -$472K | 2.69% | 25 |
|
|
2014
Q1 | $13.3M | Sell |
160,669
-11,815
| -7% | -$980K | 2.5% | 25 |
|
|
2013
Q4 | $14.8M | Sell |
172,484
-5,810
| -3% | -$499K | 2.83% | 24 |
|
|
2013
Q3 | $15.2M | Buy |
178,294
+530
| +0.3% | +$45.1K | 3.14% | 20 |
|
|
2013
Q2 | $14.9M | Buy |
+177,764
| New | +$14.9M | 3.19% | 17 |
|