Invictus RG (Singapore)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,036
| Closed | -$60K | – | 604 |
|
|
2015
Q2 | $60K | Sell |
1,036
-5,711
| -85% | -$331K | 0.06% | 366 |
|
|
2015
Q1 | $407K | Buy |
6,747
+5,379
| +393% | +$324K | 0.39% | 74 |
|
|
2014
Q4 | $86K | Sell |
1,368
-1,251
| -48% | -$78.6K | 0.09% | 314 |
|
|
2014
Q3 | $246K | Sell |
2,619
-630
| -19% | -$59.2K | 0.31% | 110 |
|
|
2014
Q2 | $327K | Sell |
3,249
-5,250
| -62% | -$528K | 0.34% | 81 |
|
|
2014
Q1 | $705K | Buy |
8,499
+1,830
| +27% | +$152K | 0.84% | 2 |
|
|
2013
Q4 | $573K | Buy |
+6,669
| New | +$573K | 0.39% | 60 |
|