Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,857
| Closed | -$507K | – | 243 |
|
|
2017
Q1 | $507K | Sell |
9,857
-76,673
| -89% | -$3.94M | 0.08% | 218 |
|
|
2016
Q4 | $5.49M | Buy |
+86,530
| New | +$5.49M | 0.59% | 41 |
|
|
2016
Q3 | – | Sell |
-47,646
| Closed | -$2.65M | – | 367 |
|
|
2016
Q2 | $2.65M | Buy |
47,646
+41,605
| +689% | +$2.32M | 0.31% | 105 |
|
|
2016
Q1 | $295K | Buy |
+6,041
| New | +$295K | 0.11% | 250 |
|
|
2015
Q4 | – | Sell |
-35,161
| Closed | -$1.38M | – | 348 |
|
|
2015
Q3 | $1.38M | Buy |
+35,161
| New | +$1.38M | 0.38% | 98 |
|
|
2015
Q2 | – | Sell |
-14,493
| Closed | -$874K | – | 257 |
|
|
2015
Q1 | $874K | Sell |
14,493
-72,307
| -83% | -$4.36M | 0.31% | 76 |
|
|
2014
Q4 | $5.44M | Buy |
+86,800
| New | +$5.44M | 2.87% | 1 |
|
|
2014
Q2 | – | Sell |
-47,652
| Closed | -$3.95M | – | 390 |
|
|
2014
Q1 | $3.95M | Sell |
47,652
-15,978
| -25% | -$1.33M | 1.28% | 6 |
|
|
2013
Q4 | $5.47M | Buy |
63,630
+32,969
| +108% | +$2.83M | 1.03% | 10 |
|
|
2013
Q3 | $2.61M | Buy |
+30,661
| New | +$2.61M | 0.58% | 32 |
|