Letko, Brosseau & Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$225K | – | 94 |
|
|
2019
Q1 | $225K | Buy |
+6,500
| New | +$225K | ﹤0.01% | 95 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$310K | – | 114 |
|
|
2018
Q3 | $310K | Hold |
6,500
| – | – | ﹤0.01% | 95 |
|
|
2018
Q2 | $304K | Hold |
6,500
| – | – | ﹤0.01% | 95 |
|
|
2018
Q1 | $250K | Hold |
6,500
| – | – | ﹤0.01% | 99 |
|
|
2017
Q4 | $274K | Hold |
6,500
| – | – | ﹤0.01% | 98 |
|
|
2017
Q3 | $298K | Hold |
6,500
| – | – | ﹤0.01% | 94 |
|
|
2017
Q2 | $312K | Hold |
6,500
| – | – | ﹤0.01% | 95 |
|
|
2017
Q1 | $334K | Hold |
6,500
| – | – | ﹤0.01% | 93 |
|
|
2016
Q4 | $413K | Hold |
6,500
| – | – | ﹤0.01% | 93 |
|
|
2016
Q3 | $415K | Hold |
6,500
| – | – | ﹤0.01% | 91 |
|
|
2016
Q2 | $362K | Hold |
6,500
| – | – | ﹤0.01% | 98 |
|
|
2016
Q1 | $317K | Hold |
6,500
| – | – | ﹤0.01% | 104 |
|
|
2015
Q4 | $289K | Buy |
+6,500
| New | +$289K | ﹤0.01% | 104 |
|