Clinton Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,578
| Closed | -$6.5M | – | 386 |
|
|
2017
Q2 | $6.5M | Buy |
135,578
+111,539
| +464% | +$5.35M | 0.66% | 16 |
|
|
2017
Q1 | $1.24M | Buy |
+24,039
| New | +$1.24M | 0.07% | 378 |
|
|
2016
Q4 | – | Sell |
-6,010
| Closed | -$384K | – | 802 |
|
|
2016
Q3 | $384K | Buy |
+6,010
| New | +$384K | 0.02% | 737 |
|
|
2014
Q4 | – | Sell |
-6,964
| Closed | -$654K | – | 462 |
|
|
2014
Q3 | $654K | Buy |
+6,964
| New | +$654K | 0.26% | 125 |
|
|
2014
Q1 | – | Sell |
-12,102
| Closed | -$1.04M | – | 330 |
|
|
2013
Q4 | $1.04M | Buy |
+12,102
| New | +$1.04M | 0.34% | 39 |
|