MG
Mitchell Group’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-328,687
| Closed | -$12.6M | – | 32 |
|
|
2018
Q1 | $12.6M | Sell |
328,687
-158,370
| -33% | -$6.09M | 2.45% | 23 |
|
|
2017
Q4 | $20.6M | Sell |
487,057
-52,210
| -10% | -$2.2M | 3.52% | 14 |
|
|
2017
Q3 | $24.7M | Sell |
539,267
-54,190
| -9% | -$2.48M | 3.9% | 12 |
|
|
2017
Q2 | $28.4M | Buy |
593,457
+12,438
| +2% | +$596K | 4.44% | 8 |
|
|
2017
Q1 | $29.9M | Buy |
581,019
+153,840
| +36% | +$7.91M | 3.8% | 13 |
|
|
2016
Q4 | $24.5M | Sell |
427,179
-116,744
| -21% | -$6.7M | 2.83% | 22 |
|
|
2016
Q3 | $34.7M | Sell |
543,923
-242,760
| -31% | -$15.5M | 3.42% | 18 |
|
|
2016
Q2 | $43.8M | Buy |
786,683
+31,896
| +4% | +$1.78M | 4.4% | 11 |
|
|
2016
Q1 | $36.8M | Buy |
754,787
+15,648
| +2% | +$764K | 4.42% | 12 |
|
|
2015
Q4 | $32.9M | Sell |
739,139
-14,180
| -2% | -$631K | 4.54% | 9 |
|
|
2015
Q3 | $29.5M | Buy |
753,319
+168,673
| +29% | +$6.61M | 3.75% | 15 |
|
|
2015
Q2 | $33.7M | Buy |
584,646
+46,310
| +9% | +$2.67M | 3.51% | 17 |
|
|
2015
Q1 | $32.5M | Buy |
538,336
+40,780
| +8% | +$2.46M | 3.38% | 17 |
|
|
2014
Q4 | $31.2M | Sell |
497,556
-6,610
| -1% | -$414K | 3.73% | 15 |
|
|
2014
Q3 | $47.3M | Buy |
504,166
+6,400
| +1% | +$601K | 4.49% | 5 |
|
|
2014
Q2 | $50.1M | Sell |
497,766
-1,160
| -0.2% | -$117K | 4.23% | 6 |
|
|
2014
Q1 | $41.4M | Buy |
498,926
+120,759
| +32% | +$10M | 4.13% | 7 |
|
|
2013
Q4 | $32.5M | Buy |
378,167
+46,791
| +14% | +$4.02M | 3.11% | 18 |
|
|
2013
Q3 | $28.2M | Sell |
331,376
-700
| -0.2% | -$59.6K | 3.04% | 17 |
|
|
2013
Q2 | $27.8M | Buy |
+332,076
| New | +$27.8M | 3.3% | 13 |
|