Diamond Hill Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,077,316
| Closed | -$89.4M | – | 149 |
|
|
2014
Q1 | $89.4M | Sell |
1,077,316
-589,297
| -35% | -$48.9M | 0.76% | 48 |
|
|
2013
Q4 | $143M | Sell |
1,666,613
-39,643
| -2% | -$3.41M | 1.31% | 33 |
|
|
2013
Q3 | $145M | Sell |
1,706,256
-45,099
| -3% | -$3.84M | 1.46% | 31 |
|
|
2013
Q2 | $147M | Buy |
+1,751,355
| New | +$147M | 1.58% | 26 |
|