GAM Holding’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-310,463
| Closed | -$7.95M | – | 340 |
|
|
2019
Q4 | $7.95M | Sell |
310,463
-356,047
| -53% | -$8.06M | 0.38% | 75 |
|
|
2019
Q3 | $17.1M | Sell |
666,510
-20,534
| -3% | -$493K | 0.75% | 15 |
|
|
2019
Q2 | $19.9M | Buy |
687,044
+107,974
| +19% | +$3.36M | 0.78% | 12 |
|
|
2019
Q1 | $20.1M | Buy |
579,070
+3,786
| +0.7% | +$123K | 0.85% | 13 |
|
|
2018
Q4 | $15.1M | Buy |
575,284
+303,211
| +111% | +$11.2M | 0.76% | 19 |
|
|
2018
Q3 | $13M | Sell |
272,073
-131,604
| -33% | -$5.92M | 0.47% | 41 |
|
|
2018
Q2 | $18.9M | Buy |
403,677
+2,638
| +0.7% | +$109K | 0.66% | 18 |
|
|
2018
Q1 | $15.4M | Buy |
401,039
+75,220
| +23% | +$3.03M | 0.54% | 35 |
|
|
2017
Q4 | $13.8M | Sell |
325,819
-125,000
| -28% | -$5.26M | 0.43% | 48 |
|
|
2017
Q3 | $20.6M | Sell |
450,819
-326,836
| -42% | -$14.4M | 0.87% | 17 |
|
|
2017
Q2 | $37.2M | Buy |
777,655
+81,727
| +12% | +$4.03M | 0.55% | 34 |
|
|
2017
Q1 | $35.8M | Buy |
695,928
+538,111
| +341% | +$30.2M | 0.57% | 31 |
|
|
2016
Q4 | $10M | Buy |
157,817
+20,235
| +15% | +$1.27M | 0.18% | 148 |
|
|
2016
Q3 | $8.78M | Sell |
137,582
-19,900
| -13% | -$1.09M | 0.15% | 158 |
|
|
2016
Q2 | $8.77M | Buy |
157,482
+38,062
| +32% | +$2.07M | 0.14% | 190 |
|
|
2016
Q1 | $5.83M | Sell |
119,420
-15,000
| -11% | -$623K | 0.1% | 241 |
|
|
2015
Q4 | $5.98M | Buy |
134,420
+2,662
| +2% | +$124K | 0.09% | 230 |
|
|
2015
Q3 | $5.16M | Buy |
131,758
+652
| +0.5% | +$29.7K | 0.09% | 251 |
|
|
2015
Q2 | $7.56M | Buy |
131,106
+19,144
| +17% | +$1.21M | 0.11% | 213 |
|
|
2015
Q1 | $6.75M | Buy |
111,962
+9,339
| +9% | +$588K | 0.1% | 230 |
|
|
2014
Q4 | $6.43M | Sell |
102,623
-89,914
| -47% | -$6.4M | 0.1% | 239 |
|
|
2014
Q3 | $18.1M | Buy |
192,537
+24,122
| +14% | +$2.39M | 0.26% | 105 |
|
|
2014
Q2 | $16.9M | Buy |
168,415
+77,140
| +85% | +$6.99M | 0.26% | 106 |
|
|
2014
Q1 | $7.57M | Sell |
91,275
-4,693
| -5% | -$385K | 0.12% | 204 |
|
|
2013
Q4 | $8.25M | Buy |
95,968
+240
| +0.3% | +$21.4K | 0.14% | 178 |
|
|
2013
Q3 | $8.15M | Buy |
95,728
+7,791
| +9% | +$647K | 0.15% | 169 |
|
|
2013
Q2 | $7.37M | Buy |
+87,937
| New | +$6.99M | 0.16% | 173 |
|
Other funds holding APA
DSA
OAG
