ID Management A/S’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$191K | – | 300 |
|
|
2015
Q4 | $191K | Hold |
4,300
| – | – | 0.06% | 193 |
|
|
2015
Q3 | $168K | Buy |
+4,300
| New | +$168K | 0.07% | 180 |
|
|
2015
Q1 | $259K | Hold |
4,300
| – | – | 0.12% | 127 |
|
|
2014
Q4 | $269K | Hold |
4,300
| – | – | 0.13% | 127 |
|
|
2014
Q3 | $404K | Buy |
+4,300
| New | +$404K | 0.19% | 84 |
|