GMT Capital’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 |
-532,877
| Closed | -$50M | – | 80 |
|
|
2014
Q3 | $50M | Sell |
532,877
-218,800
| -29% | -$20.5M | 1.08% | 26 |
|
|
2014
Q2 | $75.6M | Sell |
751,677
-162,400
| -18% | -$16.3M | 1.57% | 19 |
|
|
2014
Q1 | $75.8M | Sell |
914,077
-82,800
| -8% | -$6.87M | 1.64% | 19 |
|
|
2013
Q4 | $85.7M | Sell |
996,877
-95,500
| -9% | -$8.21M | 1.81% | 19 |
|
|
2013
Q3 | $93M | Sell |
1,092,377
-46,000
| -4% | -$3.92M | 2.14% | 17 |
|
|
2013
Q2 | $95.4M | Buy |
+1,138,377
| New | +$95.4M | 2.19% | 17 |
|