Janus Henderson Investors US’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $89.7M | Buy |
1,745,231
+94,906
| +6% | +$4.88M | 0.07% | 309 |
|
|
2016
Q4 | $105M | Buy |
1,650,325
+224,108
| +16% | +$14.2M | 0.09% | 281 |
|
|
2016
Q3 | $91.1M | Buy |
1,426,217
+1,014,745
| +247% | +$64.8M | 0.08% | 321 |
|
|
2016
Q2 | $22.9M | Buy |
411,472
+366,917
| +824% | +$20.4M | 0.02% | 552 |
|
|
2016
Q1 | $2.17M | Buy |
44,555
+3,040
| +7% | +$148K | ﹤0.01% | 900 |
|
|
2015
Q4 | $1.85M | Sell |
41,515
-1,400
| -3% | -$62.3K | ﹤0.01% | 953 |
|
|
2015
Q3 | $1.68M | Buy |
42,915
+28,375
| +195% | +$1.11M | ﹤0.01% | 979 |
|
|
2015
Q2 | $838K | Buy |
14,540
+240
| +2% | +$13.8K | ﹤0.01% | 980 |
|
|
2015
Q1 | $863K | Sell |
14,300
-810,867
| -98% | -$48.9M | ﹤0.01% | 966 |
|
|
2014
Q4 | $51.7M | Buy |
825,167
+327,129
| +66% | +$20.5M | 0.04% | 437 |
|
|
2014
Q3 | $46.8M | Buy |
498,038
+3,032
| +0.6% | +$285K | 0.04% | 433 |
|
|
2014
Q2 | $49.8M | Sell |
495,006
-8,395
| -2% | -$844K | 0.05% | 407 |
|
|
2014
Q1 | $41.8M | Buy |
503,401
+305,604
| +155% | +$25.3M | 0.04% | 429 |
|
|
2013
Q4 | $17M | Buy |
197,797
+7,995
| +4% | +$687K | 0.02% | 565 |
|
|
2013
Q3 | $16.2M | Buy |
189,802
+19,263
| +11% | +$1.64M | 0.02% | 570 |
|
|
2013
Q2 | $14.3M | Buy |
+170,539
| New | +$14.3M | 0.01% | 562 |
|