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BRR OpCo’s APA Corp APA Stock Holding History

BRR OpCo’s Portfolio APA Stock Details APA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,032
Closed -$285K – 102
2014
Q3 		$285K Buy
3,032
+402
+15% +$37.8K 0.12% 83
2014
Q2 		$265K Hold
2,630
– – 0.11% 84
2014
Q1 		$218K Buy
+2,630
New +$218K 0.1% 89