Granite Investment Advisors’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 |
-55,010
| Closed | -$2.69M | – | 123 |
|
|
2016
Q1 | $2.69M | Sell |
55,010
-19,949
| -27% | -$974K | 0.54% | 63 |
|
|
2015
Q4 | $3.33M | Sell |
74,959
-25,108
| -25% | -$1.12M | 0.68% | 57 |
|
|
2015
Q3 | $3.92M | Sell |
100,067
-6,010
| -6% | -$235K | 0.76% | 54 |
|
|
2015
Q2 | $6.11M | Buy |
106,077
+7,311
| +7% | +$421K | 1.07% | 45 |
|
|
2015
Q1 | $5.96M | Buy |
98,766
+33,260
| +51% | +$2.01M | 1.4% | 35 |
|
|
2014
Q4 | $4.11M | Sell |
65,506
-58,488
| -47% | -$3.67M | 0.97% | 35 |
|
|
2014
Q3 | $11.6M | Sell |
123,994
-4,114
| -3% | -$386K | 2.69% | 14 |
|
|
2014
Q2 | $12.9M | Sell |
128,108
-2,690
| -2% | -$271K | 2.85% | 14 |
|
|
2014
Q1 | $10.9M | Sell |
130,798
-350
| -0.3% | -$29K | 2.37% | 25 |
|
|
2013
Q4 | $11.3M | Sell |
131,148
-7,040
| -5% | -$605K | 2.43% | 19 |
|
|
2013
Q3 | $11.8M | Sell |
138,188
-1,982
| -1% | -$169K | 2.65% | 17 |
|
|
2013
Q2 | $11.8M | Buy |
+140,170
| New | +$11.8M | 2.71% | 14 |
|