KL
KGH Ltd’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2015
Q1 | – | Sell |
-360,772
| Closed | -$22.6M | – | 53 |
|
|
2014
Q4 | $22.6M | Buy |
+360,772
| New | +$22.6M | 1.41% | 24 |
|
|
2014
Q3 | – | Sell |
-453,499
| Closed | -$45.6M | – | 45 |
|
|
2014
Q2 | $45.6M | Sell |
453,499
-130,000
| -22% | -$13.1M | 3.96% | 8 |
|
|
2014
Q1 | $48.4M | Buy |
583,499
+60,121
| +11% | +$4.98M | 4.76% | 7 |
|
|
2013
Q4 | $45M | Sell |
523,378
-91,927
| -15% | -$7.9M | 4.81% | 6 |
|
|
2013
Q3 | $52.4M | Buy |
615,305
+456,728
| +288% | +$38.9M | 6.18% | 2 |
|
|
2013
Q2 | $13.3M | Buy |
+158,577
| New | +$13.3M | 1.67% | 27 |
|