BlackRock Japan’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39.9M | Buy |
628,537
+8,609
| +1% | +$546K | 0.13% | 186 |
|
|
2016
Q3 | $39.6M | Sell |
619,928
-15,243
| -2% | -$974K | 0.14% | 174 |
|
|
2016
Q2 | $35.4M | Buy |
635,171
+32,641
| +5% | +$1.82M | 0.13% | 187 |
|
|
2016
Q1 | $29.4M | Buy |
602,530
+27,891
| +5% | +$1.36M | 0.11% | 217 |
|
|
2015
Q4 | $25.6M | Buy |
574,639
+32,460
| +6% | +$1.44M | 0.1% | 240 |
|
|
2015
Q3 | $21.2M | Buy |
542,179
+29,612
| +6% | +$1.16M | 0.09% | 267 |
|
|
2015
Q2 | $29.5M | Buy |
512,567
+28,786
| +6% | +$1.66M | 0.11% | 208 |
|
|
2015
Q1 | $29.2M | Sell |
483,781
-28,565
| -6% | -$1.72M | 0.12% | 211 |
|
|
2014
Q4 | $32.1M | Sell |
512,346
-83,321
| -14% | -$5.22M | 0.12% | 199 |
|
|
2014
Q3 | $55.9M | Sell |
595,667
-26,992
| -4% | -$2.53M | 0.24% | 102 |
|
|
2014
Q2 | $62.7M | Sell |
622,659
-27,112
| -4% | -$2.73M | 0.29% | 85 |
|
|
2014
Q1 | $53.9M | Buy |
649,771
+78,409
| +14% | +$6.5M | 0.24% | 96 |
|
|
2013
Q4 | $49.1M | Sell |
571,362
-13,399
| -2% | -$1.15M | 0.22% | 111 |
|
|
2013
Q3 | $49.8M | Buy |
584,761
+117,238
| +25% | +$9.98M | 0.24% | 102 |
|
|
2013
Q2 | $39.2M | Buy |
+467,523
| New | +$39.2M | 0.18% | 137 |
|