Lloyds Banking Group’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,078
Closed -$946K 84
2014
Q3
$946K Sell
10,078
-13,394
-57% -$1.26M 0.26% 105
2014
Q2
$2.36M Sell
23,472
-349,037
-94% -$35.1M 0.57% 48
2014
Q1
$30.9M Sell
372,509
-46,101
-11% -$3.82M 0.28% 106
2013
Q4
$36M Buy
418,610
+113,217
+37% +$9.73M 0.33% 86
2013
Q3
$26M Sell
305,393
-12,273
-4% -$1.04M 0.27% 98
2013
Q2
$26.6M Buy
+317,666
New +$26.6M 0.28% 92