Fiera Capital (Canada)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,542
| Closed | -$311K | – | 662 |
|
|
2018
Q3 | $311K | Buy |
6,542
+715
| +12% | +$34K | ﹤0.01% | 609 |
|
|
2018
Q2 | $273K | Buy |
+5,827
| New | +$273K | ﹤0.01% | 616 |
|
|
2017
Q4 | – | Sell |
-7,240
| Closed | -$332K | – | 647 |
|
|
2017
Q3 | $332K | Sell |
7,240
-10,995
| -60% | -$504K | ﹤0.01% | 543 |
|
|
2017
Q2 | $874K | Sell |
18,235
-875
| -5% | -$41.9K | ﹤0.01% | 455 |
|
|
2017
Q1 | $982K | Sell |
19,110
-244,350
| -93% | -$12.6M | 0.01% | 443 |
|
|
2016
Q4 | $16.7M | Buy |
263,460
+40,650
| +18% | +$2.58M | 0.09% | 198 |
|
|
2016
Q3 | $14.2M | Buy |
222,810
+215,195
| +2,826% | +$13.7M | 0.08% | 202 |
|
|
2016
Q2 | $424K | Hold |
7,615
| – | – | ﹤0.01% | 659 |
|
|
2016
Q1 | $372K | Sell |
7,615
-221
| -3% | -$10.8K | ﹤0.01% | 494 |
|
|
2015
Q4 | $349K | Buy |
7,836
+221
| +3% | +$9.84K | ﹤0.01% | 505 |
|
|
2015
Q3 | $299K | Sell |
7,615
-57
| -0.7% | -$2.24K | ﹤0.01% | 463 |
|
|
2015
Q2 | $442 | Buy |
+7,672
| New | +$442 | ﹤0.01% | 450 |
|
|
2014
Q3 | – | Sell |
-247,985
| Closed | -$25M | – | 450 |
|
|
2014
Q2 | $25M | Buy |
+247,985
| New | +$25M | 0.13% | 126 |
|