Liberty Mutual Group Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,275
| Closed | -$728K | – | 77 |
|
|
2018
Q3 | $728K | Hold |
15,275
| – | – | 0.02% | 563 |
|
|
2018
Q2 | $714K | Buy |
15,275
+92
| +0.6% | +$4.3K | 0.02% | 563 |
|
|
2018
Q1 | $584K | Hold |
15,183
| – | – | 0.02% | 642 |
|
|
2017
Q4 | $641K | Sell |
15,183
-220
| -1% | -$9.29K | 0.02% | 663 |
|
|
2017
Q3 | $705K | Sell |
15,403
-9,615
| -38% | -$440K | 0.04% | 603 |
|
|
2017
Q2 | $1.2M | Buy |
25,018
+4,108
| +20% | +$197K | 0.05% | 541 |
|
|
2017
Q1 | $1.07M | Sell |
20,910
-6,880
| -25% | -$353K | 0.04% | 606 |
|
|
2016
Q4 | $1.76M | Buy |
27,790
+3,757
| +16% | +$238K | 0.06% | 408 |
|
|
2016
Q3 | $1.53M | Sell |
24,033
-2,612
| -10% | -$167K | 0.05% | 443 |
|
|
2016
Q2 | $1.48M | Buy |
26,645
+3,048
| +13% | +$170K | 0.05% | 444 |
|
|
2016
Q1 | $1.15M | Buy |
23,597
+1,402
| +6% | +$68.4K | 0.05% | 528 |
|
|
2015
Q4 | $987K | Sell |
22,195
-18,360
| -45% | -$816K | 0.04% | 663 |
|
|
2015
Q3 | $1.59M | Buy |
40,555
+8,933
| +28% | +$350K | 0.06% | 517 |
|
|
2015
Q2 | $1.82M | Sell |
31,622
-10,721
| -25% | -$618K | 0.06% | 467 |
|
|
2015
Q1 | $2.56M | Sell |
42,343
-560
| -1% | -$33.8K | 0.08% | 336 |
|
|
2014
Q4 | $2.69M | Buy |
42,903
+13,906
| +48% | +$872K | 0.08% | 284 |
|
|
2014
Q3 | $2.72M | Sell |
28,997
-1,121
| -4% | -$105K | 0.09% | 264 |
|
|
2014
Q2 | $3.03M | Sell |
30,118
-291
| -1% | -$29.3K | 0.1% | 225 |
|
|
2014
Q1 | $2.52M | Buy |
30,409
+2,870
| +10% | +$238K | 0.08% | 275 |
|
|
2013
Q4 | $2.37M | Buy |
27,539
+3,157
| +13% | +$271K | 0.08% | 260 |
|
|
2013
Q3 | $2.08M | Buy |
24,382
+5,661
| +30% | +$482K | 0.08% | 281 |
|
|
2013
Q2 | $1.57M | Buy |
+18,721
| New | +$1.57M | 0.06% | 407 |
|