British Steel Pension Fund’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,840
| Closed | -$278K | – | 178 |
|
|
2018
Q4 | $278K | Buy |
+5,840
| New | +$278K | 0.05% | 164 |
|
|
2018
Q2 | $408K | Sell |
8,721
-10,963
| -56% | -$513K | 0.07% | 160 |
|
|
2018
Q1 | $831K | Hold |
19,684
| – | – | 0.1% | 169 |
|
|
2017
Q4 | $831K | Hold |
19,684
| – | – | 0.1% | 169 |
|
|
2017
Q3 | $902K | Sell |
19,684
-4,887
| -20% | -$224K | 0.11% | 167 |
|
|
2017
Q2 | $1.18M | Hold |
24,571
| – | – | 0.13% | 164 |
|
|
2017
Q1 | $1.26M | Sell |
24,571
-1,995
| -8% | -$103K | 0.14% | 152 |
|
|
2016
Q4 | $1.69M | Hold |
26,566
| – | – | 0.21% | 117 |
|
|
2016
Q3 | $1.7M | Hold |
26,566
| – | – | 0.22% | 111 |
|
|
2016
Q2 | $1.48M | Sell |
26,566
-20,126
| -43% | -$1.12M | 0.21% | 109 |
|
|
2016
Q1 | $2.28M | Buy |
46,692
+23,551
| +102% | +$1.15M | 0.23% | 128 |
|
|
2015
Q4 | $1.03M | Buy |
+23,141
| New | +$1.03M | 0.1% | 179 |
|
|
2015
Q2 | $1.42M | Hold |
24,580
| – | – | 0.14% | 180 |
|
|
2015
Q1 | $1.48M | Hold |
24,580
| – | – | 0.14% | 176 |
|
|
2014
Q4 | $1.54M | Sell |
24,580
-12,500
| -34% | -$783K | 0.15% | 169 |
|
|
2014
Q3 | $3.48M | Sell |
37,080
-2,439
| -6% | -$229K | 0.35% | 91 |
|
|
2014
Q2 | $3.98M | Hold |
39,519
| – | – | 0.37% | 81 |
|
|
2014
Q1 | $3.28M | Sell |
39,519
-2,753
| -7% | -$228K | 0.33% | 101 |
|
|
2013
Q4 | $3.63M | Buy |
42,272
+4,272
| +11% | +$367K | 0.36% | 95 |
|
|
2013
Q3 | $3.24M | Buy |
+38,000
| New | +$3.24M | 0.34% | 101 |
|