Menta Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,821
| Closed | -$547K | – | 808 |
|
|
2016
Q2 | $547K | Hold |
9,821
| – | – | 0.08% | 480 |
|
|
2016
Q1 | $479K | Sell |
9,821
-32,200
| -77% | -$1.57M | 0.07% | 507 |
|
|
2015
Q4 | $1.87M | Hold |
42,021
| – | – | 0.24% | 105 |
|
|
2015
Q3 | $1.65M | Buy |
42,021
+23,721
| +130% | +$929K | 0.26% | 101 |
|
|
2015
Q2 | $1.06M | Buy |
18,300
+1,400
| +8% | +$80.7K | 0.17% | 240 |
|
|
2015
Q1 | $1.02M | Buy |
16,900
+4,240
| +33% | +$256K | 0.13% | 259 |
|
|
2014
Q4 | $793K | Sell |
12,660
-11,000
| -46% | -$689K | 0.11% | 303 |
|
|
2014
Q3 | $2.22M | Buy |
23,660
+3,600
| +18% | +$338K | 0.36% | 78 |
|
|
2014
Q2 | $2.02M | Buy |
20,060
+560
| +3% | +$56.3K | 0.37% | 80 |
|
|
2014
Q1 | $1.62M | Buy |
+19,500
| New | +$1.62M | 0.48% | 40 |
|