Barings’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,694
| Closed | -$1.11M | – | 850 |
|
|
2017
Q1 | $1.11M | Buy |
21,694
+10,847
| +100% | +$557K | 0.01% | 721 |
|
|
2016
Q4 | $688K | Sell |
10,847
-14,300
| -57% | -$907K | 0.02% | 527 |
|
|
2016
Q3 | $1.61M | Sell |
25,147
-30,400
| -55% | -$1.94M | 0.04% | 330 |
|
|
2016
Q2 | $3.09M | Buy |
55,547
+23,900
| +76% | +$1.33M | 0.08% | 181 |
|
|
2016
Q1 | $1.55M | Buy |
31,647
+21,700
| +218% | +$1.06M | 0.04% | 365 |
|
|
2015
Q4 | $442K | Hold |
9,947
| – | – | 0.01% | 680 |
|
|
2015
Q3 | $390K | Sell |
9,947
-60
| -0.6% | -$2.35K | 0.01% | 689 |
|
|
2015
Q2 | $577K | Sell |
10,007
-16,100
| -62% | -$928K | 0.02% | 650 |
|
|
2015
Q1 | $1.58M | Sell |
26,107
-7,900
| -23% | -$477K | 0.04% | 371 |
|
|
2014
Q4 | $2.13M | Buy |
34,007
+1,800
| +6% | +$113K | 0.05% | 289 |
|
|
2014
Q3 | $3.02M | Sell |
32,207
-9,960
| -24% | -$935K | 0.07% | 219 |
|
|
2014
Q2 | $4.24M | Buy |
42,167
+3,000
| +8% | +$302K | 0.13% | 163 |
|
|
2014
Q1 | $3.25M | Buy |
39,167
+1,600
| +4% | +$133K | 0.1% | 189 |
|
|
2013
Q4 | $3.23M | Buy |
37,567
+20,500
| +120% | +$1.76M | 0.13% | 168 |
|
|
2013
Q3 | $1.45M | Buy |
17,067
+6,400
| +60% | +$545K | 0.06% | 341 |
|
|
2013
Q2 | $894K | Buy |
+10,667
| New | +$894K | 0.04% | 448 |
|