GIA
Gargoyle Investment Advisor’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,896
| Closed | -$407K | – | 89 |
|
|
2019
Q3 | $407K | Buy |
15,896
+5,600
| +54% | +$143K | 0.51% | 86 |
|
|
2019
Q2 | $298K | Hold |
10,296
| – | – | 0.33% | 100 |
|
|
2019
Q1 | $357K | Hold |
10,296
| – | – | 0.34% | 100 |
|
|
2018
Q4 | $270K | Buy |
+10,296
| New | +$270K | 0.25% | 100 |
|
|
2015
Q3 | – | Sell |
-5,970
| Closed | -$344K | – | 165 |
|
|
2015
Q2 | $344K | Hold |
5,970
| – | – | 0.13% | 157 |
|
|
2015
Q1 | $360K | Hold |
5,970
| – | – | 0.14% | 145 |
|
|
2014
Q4 | $374K | Hold |
5,970
| – | – | 0.14% | 135 |
|
|
2014
Q3 | $560K | Hold |
5,970
| – | – | 0.21% | 110 |
|
|
2014
Q2 | $601K | Hold |
5,970
| – | – | 0.23% | 112 |
|
|
2014
Q1 | $495K | Hold |
5,970
| – | – | 0.22% | 102 |
|
|
2013
Q4 | $513K | Buy |
+5,970
| New | +$513K | 0.24% | 93 |
|