London Company of Virginia’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,460
| Closed | -$229K | – | 129 |
|
|
2017
Q1 | $229K | Buy |
+4,460
| New | +$229K | ﹤0.01% | 133 |
|
|
2015
Q4 | – | Sell |
-10,236
| Closed | -$401K | – | 134 |
|
|
2015
Q3 | $401K | Sell |
10,236
-509,827
| -98% | -$20M | ﹤0.01% | 119 |
|
|
2015
Q2 | $30M | Buy |
520,063
+66,490
| +15% | +$3.83M | 0.26% | 86 |
|
|
2015
Q1 | $27.4M | Buy |
453,573
+21,656
| +5% | +$1.31M | 0.25% | 86 |
|
|
2014
Q4 | $27.1M | Buy |
431,917
+63,398
| +17% | +$3.97M | 0.28% | 83 |
|
|
2014
Q3 | $34.6M | Sell |
368,519
-6,378
| -2% | -$599K | 0.39% | 76 |
|
|
2014
Q2 | $37.7M | Buy |
374,897
+4,442
| +1% | +$447K | 0.41% | 74 |
|
|
2014
Q1 | $30.7M | Sell |
370,455
-4,103
| -1% | -$340K | 0.35% | 73 |
|
|
2013
Q4 | $32.2M | Buy |
374,558
+95,716
| +34% | +$8.23M | 0.37% | 71 |
|
|
2013
Q3 | $23.7M | Buy |
+278,842
| New | +$23.7M | 0.32% | 72 |
|