Levin Capital Strategies’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,020
| Closed | -$236K | – | 348 |
|
|
2015
Q3 | $236K | Hold |
6,020
| – | – | ﹤0.01% | 331 |
|
|
2015
Q2 | $347K | Hold |
6,020
| – | – | 0.01% | 304 |
|
|
2015
Q1 | $364K | Buy |
+6,020
| New | +$364K | 0.01% | 302 |
|
|
2014
Q3 | – | Sell |
-3,020
| Closed | -$304K | – | 332 |
|
|
2014
Q2 | $304K | Buy |
+3,020
| New | +$304K | ﹤0.01% | 302 |
|