HIM
Hermes Investment Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,916
| Closed | -$1.72M | – | 224 |
|
|
2015
Q2 | $1.72M | Hold |
29,916
| – | – | 0.04% | 153 |
|
|
2015
Q1 | $1.81M | Buy |
29,916
+2,000
| +7% | +$121K | 0.04% | 155 |
|
|
2014
Q4 | $1.75M | Buy |
27,916
+9,875
| +55% | +$619K | 0.05% | 147 |
|
|
2014
Q3 | $1.69M | Buy |
18,041
+1,500
| +9% | +$141K | 0.04% | 142 |
|
|
2014
Q2 | $1.66M | Hold |
16,541
| – | – | 0.05% | 152 |
|
|
2014
Q1 | $1.37M | Buy |
16,541
+4,861
| +42% | +$403K | 0.04% | 147 |
|
|
2013
Q4 | $1M | Hold |
11,680
| – | – | 0.03% | 159 |
|
|
2013
Q3 | $994K | Hold |
11,680
| – | – | 0.03% | 153 |
|
|
2013
Q2 | $979K | Buy |
+11,680
| New | +$979K | 0.04% | 160 |
|