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 |
|