Delta Lloyd’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.99M | Buy |
+104,100
| New | +$4.99M | 0.14% | 157 |
|
|
2016
Q4 | – | Sell |
-31,553
| Closed | -$2.02M | – | 438 |
|
|
2016
Q3 | $2.02M | Buy |
31,553
+6,617
| +27% | +$423K | 0.06% | 241 |
|
|
2016
Q2 | $1.39M | Hold |
24,936
| – | – | 0.05% | 294 |
|
|
2016
Q1 | $1.22M | Sell |
24,936
-1,508
| -6% | -$73.6K | 0.04% | 323 |
|
|
2015
Q4 | $1.18M | Buy |
26,444
+210
| +0.8% | +$9.34K | 0.04% | 319 |
|
|
2015
Q3 | $1.03M | Hold |
26,234
| – | – | 0.03% | 345 |
|
|
2015
Q2 | $1.51M | Buy |
26,234
+9,409
| +56% | +$542K | 0.05% | 275 |
|
|
2015
Q1 | $1.02M | Hold |
16,825
| – | – | 0.03% | 288 |
|
|
2014
Q4 | $1.05M | Hold |
16,825
| – | – | 0.03% | 285 |
|
|
2014
Q3 | $1.58M | Buy |
16,825
+1,874
| +13% | +$176K | 0.01% | 206 |
|
|
2014
Q2 | $1.5M | Hold |
14,951
| – | – | 0.05% | 194 |
|
|
2014
Q1 | $1.24M | Buy |
14,951
+1,719
| +13% | +$143K | 0.04% | 197 |
|
|
2013
Q4 | $1.14M | Sell |
13,232
-486,103
| -97% | -$41.8M | 0.04% | 221 |
|
|
2013
Q3 | $42.5M | Sell |
499,335
-21,380
| -4% | -$1.82M | 1.63% | 16 |
|
|
2013
Q2 | $43.7M | Buy |
+520,715
| New | +$43.7M | 1.68% | 19 |
|