Calamos Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-133,168
| Closed | -$5.13M | – | 554 |
|
|
2018
Q1 | $5.13M | Buy |
133,168
+82,504
| +163% | +$3.18M | 0.03% | 391 |
|
|
2017
Q4 | $2.14M | Sell |
50,664
-1,074
| -2% | -$45.3K | 0.01% | 488 |
|
|
2017
Q3 | $2.37M | Buy |
51,738
+1,895
| +4% | +$86.8K | 0.02% | 487 |
|
|
2017
Q2 | $2.39M | Sell |
49,843
-1,529
| -3% | -$73.3K | 0.02% | 483 |
|
|
2017
Q1 | $2.64M | Sell |
51,372
-113
| -0.2% | -$5.81K | 0.02% | 457 |
|
|
2016
Q4 | $3.27M | Buy |
51,485
+23,714
| +85% | +$1.51M | 0.03% | 409 |
|
|
2016
Q3 | $1.77M | Buy |
27,771
+25
| +0.1% | +$1.6K | 0.01% | 468 |
|
|
2016
Q2 | $1.55M | Buy |
27,746
+9
| +0% | +$501 | 0.01% | 489 |
|
|
2016
Q1 | $1.35M | Buy |
27,737
+1,552
| +6% | +$75.8K | 0.01% | 496 |
|
|
2015
Q4 | $1.16M | Sell |
26,185
-2,700
| -9% | -$120K | 0.01% | 513 |
|
|
2015
Q3 | $1.13M | Buy |
28,885
+2,258
| +8% | +$88.4K | 0.01% | 525 |
|
|
2015
Q2 | $1.54M | Buy |
26,627
+1,984
| +8% | +$114K | 0.01% | 515 |
|
|
2015
Q1 | $1.49M | Buy |
24,643
+15
| +0.1% | +$905 | 0.01% | 511 |
|
|
2014
Q4 | $1.54M | Buy |
24,628
+128
| +0.5% | +$8.02K | 0.01% | 499 |
|
|
2014
Q3 | $2.3M | Hold |
24,500
| – | – | 0.02% | 422 |
|
|
2014
Q2 | $2.47M | Hold |
24,500
| – | – | 0.02% | 414 |
|
|
2014
Q1 | $2.03M | Hold |
24,500
| – | – | 0.01% | 429 |
|
|
2013
Q4 | $2.11M | Hold |
24,500
| – | – | 0.01% | 426 |
|
|
2013
Q3 | $2.09M | Hold |
24,500
| – | – | 0.01% | 393 |
|
|
2013
Q2 | $2.05M | Buy |
+24,500
| New | +$2.05M | 0.01% | 377 |
|