F&C Asset Management’s APA Corp APA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$2.68M Sell
32,322
-36,095
-53% -$2.99M 0.03% 397
2013
Q4
$5.88M Sell
68,417
-170,440
-71% -$14.6M 0.07% 311
2013
Q3
$20.3M Buy
238,857
+16,611
+7% +$1.42M 0.26% 105
2013
Q2
$18.6M Buy
+222,246
New +$18.6M 0.26% 105