DSAM
Dock Street Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,715
| Closed | -$233K | – | 46 |
|
|
2014
Q4 | $233K | Sell |
3,715
-17,025
| -82% | -$1.07M | 0.12% | 46 |
|
|
2014
Q3 | $1.95M | Sell |
20,740
-302
| -1% | -$28.4K | 1.16% | 26 |
|
|
2014
Q2 | $2.12M | Buy |
21,042
+17,600
| +511% | +$1.77M | 1.13% | 30 |
|
|
2014
Q1 | $286K | Hold |
3,442
| – | – | 0.15% | 52 |
|
|
2013
Q4 | $296K | Hold |
3,442
| – | – | 0.14% | 54 |
|
|
2013
Q3 | $293K | Hold |
3,442
| – | – | 0.16% | 44 |
|
|
2013
Q2 | $289K | Buy |
+3,442
| New | +$289K | 0.18% | 44 |
|