MAM
Martingale Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,981
| Closed | -$216K | – | 798 |
|
|
2023
Q1 | $216K | Buy |
5,981
+1,319
| +28% | +$47.6K | ﹤0.01% | 768 |
|
|
2022
Q4 | $218K | Sell |
4,662
-38,010
| -89% | -$1.77M | ﹤0.01% | 780 |
|
|
2022
Q3 | $1.46M | Sell |
42,672
-9,959
| -19% | -$341K | 0.03% | 326 |
|
|
2022
Q2 | $1.84M | Buy |
52,631
+909
| +2% | +$31.7K | 0.03% | 295 |
|
|
2022
Q1 | $2.14M | Buy |
51,722
+38,650
| +296% | +$1.6M | 0.03% | 272 |
|
|
2021
Q4 | $352K | Buy |
+13,072
| New | +$352K | ﹤0.01% | 709 |
|
|
2014
Q3 | – | Sell |
-2,150
| Closed | -$217K | – | 850 |
|
|
2014
Q2 | $217K | Sell |
2,150
-29,333
| -93% | -$2.96M | 0.01% | 833 |
|
|
2014
Q1 | $2.61M | Buy |
31,483
+24,566
| +355% | +$2.04M | 0.09% | 254 |
|
|
2013
Q4 | $595K | Buy |
+6,917
| New | +$595K | 0.02% | 719 |
|
|
2013
Q3 | – | Sell |
-4,362
| Closed | -$366K | – | 996 |
|
|
2013
Q2 | $366K | Buy |
+4,362
| New | +$366K | 0.01% | 811 |
|