Boston Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,325
| Closed | -$1.51M | – | 703 |
|
|
2018
Q2 | $1.51M | Buy |
+32,325
| New | +$1.51M | ﹤0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-39,891
| Closed | -$2.3M | – | 703 |
|
|
2015
Q2 | $2.3M | Hold |
39,891
| – | – | ﹤0.01% | 608 |
|
|
2015
Q1 | $2.41M | Sell |
39,891
-25,557
| -39% | -$1.54M | ﹤0.01% | 599 |
|
|
2014
Q4 | $4.1M | Sell |
65,448
-3,526
| -5% | -$221K | 0.01% | 558 |
|
|
2014
Q3 | $6.48M | Sell |
68,974
-44,830
| -39% | -$4.21M | 0.01% | 469 |
|
|
2014
Q2 | $11.5M | Buy |
113,804
+1,012
| +0.9% | +$102K | 0.02% | 371 |
|
|
2014
Q1 | $9.36M | Sell |
112,792
-11,488
| -9% | -$953K | 0.02% | 405 |
|
|
2013
Q4 | $10.7M | Buy |
124,280
+20,560
| +20% | +$1.77M | 0.02% | 386 |
|
|
2013
Q3 | $8.83M | Hold |
103,720
| – | – | 0.02% | 386 |
|
|
2013
Q2 | $8.7M | Buy |
+103,720
| New | +$8.7M | 0.02% | 368 |
|