Massachusetts Financial Services’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-278,374
| Closed | -$17.4M | – | 875 |
|
|
2014
Q4 | $17.4M | Sell |
278,374
-2,879,064
| -91% | -$180M | 0.01% | 554 |
|
|
2014
Q3 | $296M | Sell |
3,157,438
-47,966
| -1% | -$4.5M | 0.16% | 144 |
|
|
2014
Q2 | $323M | Sell |
3,205,404
-27,704
| -0.9% | -$2.79M | 0.17% | 137 |
|
|
2014
Q1 | $268M | Sell |
3,233,108
-13,451
| -0.4% | -$1.12M | 0.15% | 152 |
|
|
2013
Q4 | $279M | Sell |
3,246,559
-9,719
| -0.3% | -$835K | 0.16% | 144 |
|
|
2013
Q3 | $277M | Sell |
3,256,278
-78,787
| -2% | -$6.71M | 0.17% | 124 |
|
|
2013
Q2 | $280M | Buy |
+3,335,065
| New | +$280M | 0.19% | 115 |
|