IGIM
I.G. Investment Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $41.5M | Sell |
905,800
-69,202
| -7% | -$3.17M | 0.21% | 72 |
|
|
2017
Q2 | $46.7M | Sell |
975,002
-135,017
| -12% | -$6.47M | 0.24% | 72 |
|
|
2017
Q1 | $57M | Sell |
1,110,019
-217,564
| -16% | -$11.2M | 0.29% | 62 |
|
|
2016
Q4 | $84.3M | Buy |
1,327,583
+390,987
| +42% | +$24.8M | 0.44% | 55 |
|
|
2016
Q3 | $59.8M | Buy |
936,596
+711,637
| +316% | +$45.5M | 0.23% | 76 |
|
|
2016
Q2 | $12.5M | Buy |
224,959
+58,343
| +35% | +$3.25M | 0.05% | 220 |
|
|
2016
Q1 | $8.13M | Buy |
166,616
+69,037
| +71% | +$3.37M | 0.03% | 281 |
|
|
2015
Q4 | $4.34M | Sell |
97,579
-309,440
| -76% | -$13.8M | 0.02% | 368 |
|
|
2015
Q3 | $15.9M | Sell |
407,019
-1,013,778
| -71% | -$39.7M | 0.07% | 164 |
|
|
2015
Q2 | $81.9M | Buy |
1,420,797
+139,350
| +11% | +$8.03M | 0.31% | 70 |
|
|
2015
Q1 | $77.3M | Sell |
1,281,447
-111,433
| -8% | -$6.72M | 0.29% | 67 |
|
|
2014
Q4 | $87.3M | Sell |
1,392,880
-213,800
| -13% | -$13.4M | 0.32% | 63 |
|
|
2014
Q3 | $151M | Buy |
1,606,680
+85,500
| +6% | +$8.03M | 0.54% | 39 |
|
|
2014
Q2 | $153M | Buy |
1,521,180
+13,150
| +0.9% | +$1.32M | 0.52% | 40 |
|
|
2014
Q1 | $125M | Sell |
1,508,030
-30,710
| -2% | -$2.55M | 0.45% | 44 |
|
|
2013
Q4 | $132M | Buy |
1,538,740
+175,010
| +13% | +$15M | 0.48% | 44 |
|
|
2013
Q3 | $116M | Buy |
1,363,730
+408,800
| +43% | +$34.8M | 0.44% | 42 |
|
|
2013
Q2 | $80.1M | Buy |
+954,930
| New | +$80.1M | 0.32% | 51 |
|