GLG Partners’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,500
| Closed | -$1.54M | – | 383 |
|
|
2016
Q1 | $1.54M | Sell |
31,500
-11,700
| -27% | -$571K | 0.04% | 255 |
|
|
2015
Q4 | $1.92M | Buy |
43,200
+14,200
| +49% | +$631K | 0.06% | 237 |
|
|
2015
Q3 | $1.14M | Buy |
29,000
+6,700
| +30% | +$262K | 0.03% | 321 |
|
|
2015
Q2 | $1.29M | Buy |
+22,300
| New | +$1.29M | 0.03% | 300 |
|