GLG LLC’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,760
| Closed | -$1.21M | – | 472 |
|
|
2016
Q1 | $1.21M | Sell |
24,760
-3,876
| -14% | -$189K | 0.08% | 260 |
|
|
2015
Q4 | $1.27M | Sell |
28,636
-13,932
| -33% | -$619K | 0.08% | 254 |
|
|
2015
Q3 | $1.67M | Sell |
42,568
-138
| -0.3% | -$5.4K | 0.04% | 321 |
|
|
2015
Q2 | $2.46M | Sell |
42,706
-669
| -2% | -$38.6K | 0.05% | 314 |
|
|
2015
Q1 | $2.62M | Buy |
43,375
+4,875
| +13% | +$294K | 0.07% | 279 |
|
|
2014
Q4 | $2.41M | Hold |
38,500
| – | – | 0.07% | 277 |
|
|
2014
Q3 | $3.61M | Sell |
38,500
-704
| -2% | -$66.1K | 0.1% | 239 |
|
|
2014
Q2 | $3.95M | Hold |
39,204
| – | – | 0.12% | 209 |
|
|
2014
Q1 | $3.25M | Buy |
+39,204
| New | +$3.25M | 0.11% | 218 |
|