CM
CS McKee’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-509,066
| Closed | -$47.8M | – | 104 |
|
|
2014
Q3 | $47.8M | Sell |
509,066
-44,230
| -8% | -$4.15M | 1.1% | 40 |
|
|
2014
Q2 | $55.1M | Sell |
553,296
-17,460
| -3% | -$1.74M | 1.17% | 39 |
|
|
2014
Q1 | $47.3M | Sell |
570,756
-268,961
| -32% | -$22.3M | 1.02% | 42 |
|
|
2013
Q4 | $72.2M | Sell |
839,717
-180,212
| -18% | -$15.5M | 1.41% | 30 |
|
|
2013
Q3 | $86.8M | Sell |
1,019,929
-57,202
| -5% | -$4.87M | 1.48% | 26 |
|
|
2013
Q2 | $90.3M | Buy |
+1,077,131
| New | +$90.3M | 1.54% | 21 |
|