Bluefin Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,104
| Closed | -$1.75M | – | 292 |
|
|
2017
Q3 | $1.75M | Buy |
38,104
+2,181
| +6% | +$99.9K | 0.21% | 74 |
|
|
2017
Q2 | $1.72M | Buy |
35,923
+31,023
| +633% | +$1.49M | 0.19% | 95 |
|
|
2017
Q1 | $252K | Buy |
+4,900
| New | +$252K | 0.03% | 225 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2016
Q3 | – | Sell |
-4,104
| Closed | -$228K | – | 228 |
|
|
2016
Q2 | $228K | Buy |
+4,104
| New | +$228K | 0.02% | 223 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 340 |
|
|
2015
Q1 | – | Sell |
-3,490
| Closed | -$219K | – | 308 |
|
|
2014
Q4 | $219K | Buy |
3,490
+310
| +10% | +$19.5K | 0.01% | 360 |
|
|
2014
Q3 | $299K | Buy |
+3,180
| New | +$299K | 0.02% | 362 |
|