FG
Formula Growth’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-158,202
| Closed | -$7.25M | – | 134 |
|
|
2017
Q3 | $7.25M | Sell |
158,202
-379,548
| -71% | -$17.4M | 1.14% | 29 |
|
|
2017
Q2 | $25.8M | Buy |
537,750
+39,650
| +8% | +$1.9M | 4.43% | 2 |
|
|
2017
Q1 | $25.6M | Buy |
498,100
+192,000
| +63% | +$9.87M | 5.34% | 1 |
|
|
2016
Q4 | $19.4M | Buy |
306,100
+22,400
| +8% | +$1.42M | 4.52% | 2 |
|
|
2016
Q3 | $18.1M | Buy |
+283,700
| New | +$18.1M | 4.1% | 1 |
|