CHAM
Clear Harbor Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-410
| Closed | -$3.88K | – | 327 |
|
|
2020
Q3 | $3.88K | Buy |
+410
| New | +$3.88K | ﹤0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-450
| Closed | -$11.5K | – | 294 |
|
|
2019
Q4 | $11.5K | Buy |
+450
| New | +$11.5K | ﹤0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-7,543
| Closed | -$335K | – | 249 |
|
|
2015
Q4 | $335K | Sell |
7,543
-50
| -0.7% | -$2.22K | 0.08% | 173 |
|
|
2015
Q3 | $297K | Sell |
7,593
-2,545
| -25% | -$99.5K | 0.07% | 197 |
|
|
2015
Q2 | $584K | Sell |
10,138
-1,990
| -16% | -$115K | 0.11% | 142 |
|
|
2015
Q1 | $732K | Sell |
12,128
-2,596
| -18% | -$157K | 0.14% | 126 |
|
|
2014
Q4 | $923K | Sell |
14,724
-59,429
| -80% | -$3.73M | 0.19% | 106 |
|
|
2014
Q3 | $6.96M | Sell |
74,153
-3,152
| -4% | -$296K | 1.55% | 16 |
|
|
2014
Q2 | $7.78M | Buy |
77,305
+940
| +1% | +$94.6K | 1.66% | 14 |
|
|
2014
Q1 | $6.33M | Buy |
76,365
+8,963
| +13% | +$743K | 1.48% | 15 |
|
|
2013
Q4 | $5.79M | Buy |
67,402
+2,094
| +3% | +$180K | 1.46% | 16 |
|
|
2013
Q3 | $5.56M | Sell |
65,308
-851
| -1% | -$72.5K | 1.51% | 16 |
|
|
2013
Q2 | $5.55M | Buy |
+66,159
| New | +$5.55M | 1.64% | 16 |
|