Euclid Advisors’s APA Corp APA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,200
Closed -$345K 57
2016
Q2
$345K Buy
+6,200
New +$345K 0.02% 408
2015
Q2
Sell
-293,770
Closed -$17.7M 492
2015
Q1
$17.7M Buy
+293,770
New +$17.7M 0.33% 73
2014
Q4
Sell
-28,590
Closed -$2.68M 377
2014
Q3
$2.68M Sell
28,590
-217,030
-88% -$20.4M 0.02% 470
2014
Q2
$24.7M Sell
245,620
-118,420
-33% -$11.9M 0.17% 136
2014
Q1
$30.2M Buy
364,040
+107,779
+42% +$8.94M 0.23% 96
2013
Q4
$22M Sell
256,261
-2,210
-0.9% -$190K 0.18% 123
2013
Q3
$22M Buy
258,471
+63,807
+33% +$5.43M 0.22% 106
2013
Q2
$16.3M Buy
+194,664
New +$16.3M 0.21% 123