General Motors Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-8,734
| Closed | -$820K | – | 921 |
|
2014
Q3 | $820K | Buy |
8,734
+3,337
| +62% | +$313K | 0.07% | 345 |
|
2014
Q2 | $543K | Sell |
5,397
-3,021
| -36% | -$304K | 0.04% | 458 |
|
2014
Q1 | $698K | Buy |
8,418
+1,586
| +23% | +$132K | 0.06% | 373 |
|
2013
Q4 | $587K | Sell |
6,832
-3,366
| -33% | -$289K | 0.05% | 431 |
|
2013
Q3 | $868K | Buy |
10,198
+3,366
| +49% | +$286K | 0.08% | 313 |
|
2013
Q2 | $573K | Buy |
+6,832
| New | +$573K | 0.05% | 382 |
|