DVM
Dreman Value Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.03M | Buy |
+26,748
| New | +$1.03M | 0.47% | 51 |
|
|
2017
Q3 | – | Sell |
-3,648
| Closed | -$175K | – | 428 |
|
|
2017
Q2 | $175K | Buy |
+3,648
| New | +$175K | 0.1% | 233 |
|
|
2017
Q1 | – | Sell |
-3,648
| Closed | -$232K | – | 248 |
|
|
2016
Q4 | $232K | Sell |
3,648
-682
| -16% | -$43.4K | 0.13% | 236 |
|
|
2016
Q3 | $277K | Sell |
4,330
-668
| -13% | -$42.7K | 0.17% | 143 |
|
|
2016
Q2 | $278K | Buy |
4,998
+3,648
| +270% | +$203K | 0.17% | 143 |
|
|
2016
Q1 | $66K | Hold |
1,350
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $60K | Hold |
1,350
| – | – | 0.02% | 145 |
|
|
2015
Q3 | $53K | Hold |
1,350
| – | – | 0.01% | 370 |
|
|
2015
Q2 | $78K | Sell |
1,350
-8,802
| -87% | -$509K | 0.01% | 370 |
|
|
2015
Q1 | $612K | Buy |
10,152
+4,403
| +77% | +$265K | 0.05% | 224 |
|
|
2014
Q4 | $360K | Buy |
5,749
+1,066
| +23% | +$66.8K | 0.03% | 245 |
|
|
2014
Q3 | $440K | Sell |
4,683
-101
| -2% | -$9.49K | 0.04% | 231 |
|
|
2014
Q2 | $481K | Buy |
4,784
+880
| +23% | +$88.5K | 0.04% | 232 |
|
|
2014
Q1 | $324K | Buy |
3,904
+201
| +5% | +$16.7K | 0.03% | 229 |
|
|
2013
Q4 | $318K | Buy |
3,703
+287
| +8% | +$24.6K | 0.02% | 232 |
|
|
2013
Q3 | $291K | Buy |
+3,416
| New | +$291K | 0.03% | 230 |
|