GAM Holding’s APA Corp APA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-310,463	Closed	-$7.95M	–	337
2019 Q4	$7.95M	Sell	310,463 -356,047	-53%	-$9.11M	0.38%	75
2019 Q3	$17.1M	Sell	666,510 -20,534	-3%	-$526K	0.75%	15
2019 Q2	$19.9M	Buy	687,044 +107,974	+19%	+$3.13M	0.78%	12
2019 Q1	$20.1M	Buy	579,070 +3,786	+0.7%	+$131K	0.84%	13
2018 Q4	$15.1M	Buy	575,284 +303,211	+111%	+$7.96M	0.76%	19
2018 Q3	$13M	Sell	272,073 -131,604	-33%	-$6.27M	0.47%	41
2018 Q2	$18.9M	Buy	403,677 +2,638	+0.7%	+$123K	0.66%	18
2018 Q1	$15.4M	Buy	401,039 +75,220	+23%	+$2.89M	0.54%	35
2017 Q4	$13.8M	Sell	325,819 -125,000	-28%	-$5.28M	0.42%	46
2017 Q3	$20.6M	Sell	450,819 -326,836	-42%	-$15M	0.87%	17
2017 Q2	$37.2M	Buy	777,655 +81,727	+12%	+$3.91M	0.55%	34
2017 Q1	$35.8M	Buy	695,928 +538,111	+341%	+$27.7M	0.57%	31
2016 Q4	$10M	Buy	157,817 +20,235	+15%	+$1.28M	0.18%	148
2016 Q3	$8.78M	Sell	137,582 -19,900	-13%	-$1.27M	0.15%	158
2016 Q2	$8.77M	Buy	157,482 +38,062	+32%	+$2.12M	0.14%	190
2016 Q1	$5.83M	Sell	119,420 -15,000	-11%	-$732K	0.1%	241
2015 Q4	$5.98M	Buy	134,420 +2,662	+2%	+$118K	0.09%	230
2015 Q3	$5.16M	Buy	131,758 +652	+0.5%	+$25.5K	0.09%	251
2015 Q2	$7.56M	Buy	131,106 +19,144	+17%	+$1.1M	0.11%	213
2015 Q1	$6.75M	Buy	111,962 +9,339	+9%	+$563K	0.1%	230
2014 Q4	$6.43M	Sell	102,623 -89,914	-47%	-$5.63M	0.1%	239
2014 Q3	$18.1M	Buy	192,537 +24,122	+14%	+$2.26M	0.26%	105
2014 Q2	$16.9M	Buy	168,415 +77,140	+85%	+$7.76M	0.26%	106
2014 Q1	$7.57M	Sell	91,275 -4,693	-5%	-$389K	0.12%	204
2013 Q4	$8.25M	Buy	95,968 +240	+0.3%	+$20.6K	0.14%	178
2013 Q3	$8.15M	Buy	95,728 +7,791	+9%	+$663K	0.15%	169
2013 Q2	$7.37M	Buy	+87,937	New	+$7.37M	0.16%	173