Lombard Odier Asset Management (Switzerland)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,316
| Closed | -$162K | – | 295 |
|
|
2016
Q1 | $162K | Hold |
3,316
| – | – | 0.02% | 280 |
|
|
2015
Q4 | $149K | Buy |
+3,316
| New | +$149K | 0.02% | 306 |
|
|
2015
Q3 | – | Sell |
-11,582
| Closed | -$667K | – | 280 |
|
|
2015
Q2 | $667K | Sell |
11,582
-1,281
| -10% | -$73.8K | 0.05% | 227 |
|
|
2015
Q1 | $782K | Sell |
12,863
-8,873
| -41% | -$539K | 0.09% | 219 |
|
|
2014
Q4 | $1.37M | Sell |
21,736
-15,934
| -42% | -$1M | 0.15% | 117 |
|
|
2014
Q3 | $3.55M | Buy |
37,670
+29,270
| +348% | +$2.76M | 0.09% | 237 |
|
|
2014
Q2 | $841K | Buy |
+8,400
| New | +$841K | 0.09% | 132 |
|