General American Investors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-160,900
| Closed | -$8.27M | – | 59 |
|
|
2017
Q1 | $8.27M | Hold |
160,900
| – | – | 0.81% | 46 |
|
|
2016
Q4 | $10.2M | Hold |
160,900
| – | – | 1.03% | 41 |
|
|
2016
Q3 | $10.3M | Sell |
160,900
-40,000
| -20% | -$2.55M | 1.05% | 41 |
|
|
2016
Q2 | $11.2M | Sell |
200,900
-30,000
| -13% | -$1.67M | 1.17% | 36 |
|
|
2016
Q1 | $11.3M | Hold |
230,900
| – | – | 1.16% | 34 |
|
|
2015
Q4 | $10.3M | Hold |
230,900
| – | – | 0.94% | 41 |
|
|
2015
Q3 | $9.04M | Sell |
230,900
-70,578
| -23% | -$2.76M | 0.82% | 43 |
|
|
2015
Q2 | $17.4M | Hold |
301,478
| – | – | 1.43% | 33 |
|
|
2015
Q1 | $18.2M | Hold |
301,478
| – | – | 1.5% | 33 |
|
|
2014
Q4 | $18.9M | Sell |
301,478
-30,000
| -9% | -$1.88M | 1.51% | 33 |
|
|
2014
Q3 | $31.1M | Hold |
331,478
| – | – | 2.48% | 11 |
|
|
2014
Q2 | $33.4M | Hold |
331,478
| – | – | 2.71% | 10 |
|
|
2014
Q1 | $27.5M | Hold |
331,478
| – | – | 2.3% | 15 |
|
|
2013
Q4 | $28.5M | Hold |
331,478
| – | – | 2.31% | 14 |
|
|
2013
Q3 | $28.2M | Hold |
331,478
| – | – | 2.46% | 14 |
|
|
2013
Q2 | $27.8M | Buy |
+331,478
| New | +$27.8M | 2.53% | 12 |
|