ECM
Element Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,701
| Closed | -$1.45M | – | 58 |
|
|
2019
Q3 | $1.45M | Buy |
+56,701
| New | +$1.45M | 0.13% | 149 |
|
|
2018
Q4 | – | Sell |
-10,083
| Closed | -$481K | – | 652 |
|
|
2018
Q3 | $481K | Buy |
+10,083
| New | +$481K | 0.01% | 433 |
|
|
2016
Q3 | – | Sell |
-17,397
| Closed | -$968K | – | 60 |
|
|
2016
Q2 | $968K | Sell |
17,397
-8,920
| -34% | -$496K | 0.15% | 109 |
|
|
2016
Q1 | $1.29M | Buy |
26,317
+6,338
| +32% | +$309K | 0.19% | 90 |
|
|
2015
Q4 | $888K | Sell |
19,979
-9,543
| -32% | -$424K | 0.17% | 81 |
|
|
2015
Q3 | $1.16M | Buy |
+29,522
| New | +$1.16M | 0.42% | 42 |
|
|
2015
Q1 | – | Sell |
-141,751
| Closed | -$8.88M | – | 32 |
|
|
2014
Q4 | $8.88M | Buy |
+141,751
| New | +$8.88M | 1.77% | 24 |
|