Meadow Creek Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $382K | Buy |
14,912
+2,880
| +24% | +$73.8K | 0.01% | 808 |
|
|
2019
Q2 | $349K | Sell |
12,032
-6,144
| -34% | -$178K | 0.01% | 842 |
|
|
2019
Q1 | $630K | Sell |
18,176
-6,880
| -27% | -$238K | 0.01% | 598 |
|
|
2018
Q4 | $658K | Buy |
25,056
+8,192
| +49% | +$215K | 0.02% | 538 |
|
|
2018
Q3 | $804K | Buy |
16,864
+6,976
| +71% | +$333K | 0.02% | 535 |
|
|
2018
Q2 | $462K | Sell |
9,888
-7,744
| -44% | -$362K | 0.01% | 683 |
|
|
2018
Q1 | $679K | Sell |
17,632
-25,264
| -59% | -$973K | 0.01% | 525 |
|
|
2017
Q4 | $1.81M | Buy |
42,896
+13,456
| +46% | +$568K | 0.04% | 329 |
|
|
2017
Q3 | $1.35M | Buy |
29,440
+22,208
| +307% | +$1.02M | 0.03% | 358 |
|
|
2017
Q2 | $347K | Buy |
7,232
+608
| +9% | +$29.2K | 0.01% | 690 |
|
|
2017
Q1 | $340K | Buy |
6,624
+1,712
| +35% | +$87.9K | 0.01% | 640 |
|
|
2016
Q4 | $312K | Buy |
+4,912
| New | +$312K | 0.01% | 621 |
|