IAM
Impax Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120,693
| Closed | -$5.37M | – | 205 |
|
|
2015
Q4 | $5.37M | Sell |
120,693
-50,207
| -29% | -$2.23M | 0.3% | 98 |
|
|
2015
Q3 | $6.69M | Sell |
170,900
-99,977
| -37% | -$3.91M | 0.4% | 83 |
|
|
2015
Q2 | $15.6M | Buy |
270,877
+377
| +0.1% | +$21.7K | 0.83% | 47 |
|
|
2015
Q1 | $16.3M | Buy |
270,500
+250,500
| +1,253% | +$15.1M | 0.89% | 41 |
|
|
2014
Q4 | $1.25M | Buy |
+20,000
| New | +$1.25M | 0.07% | 163 |
|