Managed Account Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $29.2M | Buy |
507,354
+11,319
| +2% | +$652K | 0.02% | 576 |
|
|
2015
Q1 | $29.9M | Sell |
496,035
-50,154
| -9% | -$3.03M | 0.03% | 561 |
|
|
2014
Q4 | $34.2M | Sell |
546,189
-584,969
| -52% | -$36.7M | 0.03% | 492 |
|
|
2014
Q3 | $106M | Sell |
1,131,158
-47,051
| -4% | -$4.42M | 0.12% | 208 |
|
|
2014
Q2 | $119M | Buy |
1,178,209
+518,916
| +79% | +$52.2M | 0.14% | 173 |
|
|
2014
Q1 | $54.7M | Sell |
659,293
-102,937
| -14% | -$8.54M | 0.07% | 324 |
|
|
2013
Q4 | $65.5M | Sell |
762,230
-76,701
| -9% | -$6.59M | 0.09% | 268 |
|
|
2013
Q3 | $71.4M | Buy |
838,931
+166,630
| +25% | +$14.2M | 0.1% | 230 |
|
|
2013
Q2 | $56.4M | Buy |
+672,301
| New | +$56.4M | 0.09% | 266 |
|