Lombard Odier Asset Management (Europe)’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 |
-4,259
| Closed | -$203K | – | 347 |
|
|
2018
Q3 | $203K | Buy |
+4,259
| New | +$203K | 0.01% | 358 |
|
|
2018
Q1 | – | Sell |
-4,816
| Closed | -$203K | – | 348 |
|
|
2017
Q4 | $203K | Sell |
4,816
-33
| -0.7% | -$1.39K | 0.01% | 362 |
|
|
2017
Q3 | $222K | Hold |
4,849
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $232K | Hold |
4,849
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $249K | Buy |
4,849
+337
| +7% | +$17.3K | 0.01% | 321 |
|
|
2016
Q4 | $286K | Hold |
4,512
| – | – | 0.1% | 259 |
|
|
2016
Q3 | $288K | Hold |
4,512
| – | – | 0.1% | 275 |
|
|
2016
Q2 | $251K | Buy |
+4,512
| New | +$251K | 0.01% | 331 |
|