Canal Insurance Company’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$1.07M	–	74
2021 Q3	$1.07M	Buy	+50,000	New	+$1.07M	0.36%	49
2017 Q3	–	Sell	-8,000	Closed	-$383K	–	70
2017 Q2	$383K	Hold	8,000	–	–	0.14%	67
2017 Q1	$411K	Hold	8,000	–	–	0.14%	70
2016 Q4	$508K	Sell	8,000 -20,000	-71%	-$1.27M	0.18%	68
2016 Q3	$1.79M	Hold	28,000	–	–	0.57%	48
2016 Q2	$1.56M	Hold	28,000	–	–	0.51%	53
2016 Q1	$1.37M	Hold	28,000	–	–	0.48%	56
2015 Q4	$1.25M	Hold	28,000	–	–	0.46%	56
2015 Q3	$1.1M	Hold	28,000	–	–	0.41%	57
2015 Q2	$1.61M	Hold	28,000	–	–	0.55%	54
2015 Q1	$1.69M	Hold	28,000	–	–	0.57%	51
2014 Q4	$1.76M	Buy	28,000 +4,630	+20%	+$290K	0.59%	50
2014 Q3	$2.19M	Sell	23,370 -20,000	-46%	-$1.88M	0.7%	47
2014 Q2	$4.36M	Sell	43,370 -20,000	-32%	-$2.01M	1.32%	28
2014 Q1	$3.65M	Buy	63,370 +23,370	+58%	+$1.35M	1.18%	31
2013 Q4	$1.72M	Hold	40,000	–	–	0.57%	53
2013 Q3	$1.75M	Sell	40,000 -20,000	-33%	-$876K	0.58%	52
2013 Q2	$3.45M	Buy	+60,000	New	+$3.45M	1.23%	30