Lakeshore Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,076
| Closed | -$256K | – | 31 |
|
|
2014
Q4 | $256K | Sell |
4,076
-61,727
| -94% | -$3.88M | 0.33% | 31 |
|
|
2014
Q3 | $6.18M | Sell |
65,803
-1,285
| -2% | -$121K | 6.19% | 6 |
|
|
2014
Q2 | $6.75M | Buy |
67,088
+636
| +1% | +$64K | 6.35% | 6 |
|
|
2014
Q1 | $5.51M | Sell |
66,452
-5,819
| -8% | -$483K | 5.58% | 9 |
|
|
2013
Q4 | $6.21M | Sell |
72,271
-4,670
| -6% | -$401K | 6.08% | 8 |
|
|
2013
Q3 | $6.55M | Buy |
76,941
+167
| +0.2% | +$14.2K | 5.97% | 8 |
|
|
2013
Q2 | $6.44M | Buy |
+76,774
| New | +$6.44M | 6.03% | 8 |
|