MSTVIM
Messner & Smith Theme Value Investment Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,666
| Closed | -$1.63M | – | 112 |
|
|
2017
Q4 | $1.63M | Sell |
38,666
-15,569
| -29% | -$657K | 2.6% | 11 |
|
|
2017
Q3 | $2.48M | Buy |
54,235
+44,080
| +434% | +$2.02M | 3.88% | 2 |
|
|
2017
Q2 | $487K | Hold |
10,155
| – | – | 0.85% | 44 |
|
|
2017
Q1 | $522K | Buy |
10,155
+1,578
| +18% | +$81.1K | 0.85% | 37 |
|
|
2016
Q4 | $544K | Buy |
+8,577
| New | +$544K | 0.89% | 39 |
|