EAM
Edge Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-205,680
| Closed | -$11.9M | – | 279 |
|
|
2015
Q2 | $11.9M | Sell |
205,680
-55,736
| -21% | -$3.21M | 0.11% | 211 |
|
|
2015
Q1 | $15.8M | Sell |
261,416
-20,125
| -7% | -$1.21M | 0.14% | 175 |
|
|
2014
Q4 | $17.6M | Sell |
281,541
-1,700
| -0.6% | -$107K | 0.17% | 155 |
|
|
2014
Q3 | $26.6M | Sell |
283,241
-4,825
| -2% | -$453K | 0.27% | 99 |
|
|
2014
Q2 | $29M | Sell |
288,066
-8,100
| -3% | -$815K | 0.29% | 92 |
|
|
2014
Q1 | $24.6M | Sell |
296,166
-9,825
| -3% | -$815K | 0.26% | 100 |
|
|
2013
Q4 | $26.3M | Sell |
305,991
-312,891
| -51% | -$26.9M | 0.29% | 97 |
|
|
2013
Q3 | $52.3M | Buy |
618,882
+307,766
| +99% | +$26M | 0.32% | 89 |
|
|
2013
Q2 | $26.1M | Buy |
+311,116
| New | +$26.1M | 0.33% | 88 |
|