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 |
|