Marque Millennium Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.69M | Buy |
43,100
+32,200
| +295% | +$1.26M | 1.2% | 38 |
|
|
2015
Q2 | $628K | Sell |
10,900
-2,900
| -21% | -$167K | 0.32% | 67 |
|
|
2015
Q1 | $833K | Hold |
13,800
| – | – | 0.33% | 69 |
|
|
2014
Q4 | $865K | Hold |
13,800
| – | – | 0.34% | 69 |
|
|
2014
Q3 | $1.3M | Hold |
13,800
| – | – | 0.52% | 64 |
|
|
2014
Q2 | $1.39M | Hold |
13,800
| – | – | 0.55% | 65 |
|
|
2014
Q1 | $1.15M | Hold |
13,800
| – | – | 0.48% | 68 |
|
|
2013
Q4 | $1.19M | Hold |
13,800
| – | – | 0.52% | 65 |
|
|
2013
Q3 | $1.18M | Hold |
13,800
| – | – | 0.58% | 64 |
|
|
2013
Q2 | $1.16M | Buy |
+13,800
| New | +$1.16M | 0.61% | 61 |
|