LAM
Lingohr Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,860
| Closed | -$458K | – | 56 |
|
|
2023
Q4 | $458K | Hold |
12,860
| – | – | 1.04% | 64 |
|
|
2023
Q3 | $525K | Hold |
12,860
| – | – | 1.36% | 41 |
|
|
2023
Q2 | $437K | Hold |
12,860
| – | – | 1.11% | 60 |
|
|
2023
Q1 | $461K | Buy |
12,860
+2,060
| +19% | +$73.8K | 1.18% | 51 |
|
|
2022
Q4 | $501K | Hold |
10,800
| – | – | 1.4% | 14 |
|
|
2022
Q3 | $491K | Hold |
10,800
| – | – | 1.35% | 17 |
|
|
2022
Q2 | $401K | Buy |
+10,800
| New | +$401K | 1.07% | 65 |
|