Natixis Investment Managers International’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,865
| Closed | -$184K | – | 54 |
|
|
2018
Q3 | $184K | Buy |
3,865
+1,205
| +45% | +$57.4K | 0.01% | 607 |
|
|
2018
Q2 | $124K | Buy |
+2,660
| New | +$124K | 0.01% | 632 |
|
|
2017
Q1 | – | Sell |
-15,014
| Closed | -$953K | – | 395 |
|
|
2016
Q4 | $953K | Buy |
+15,014
| New | +$953K | 0.09% | 174 |
|
|
2016
Q1 | – | Sell |
-7,169
| Closed | -$319K | – | 362 |
|
|
2015
Q4 | $319K | Buy |
7,169
+205
| +3% | +$9.12K | 0.04% | 230 |
|
|
2015
Q3 | $273K | Buy |
+6,964
| New | +$273K | 0.04% | 284 |
|
|
2015
Q2 | – | Sell |
-1,877
| Closed | -$113K | – | 426 |
|
|
2015
Q1 | $113K | Buy |
1,877
+1,178
| +169% | +$70.9K | 0.01% | 338 |
|
|
2014
Q4 | $44K | Buy |
+699
| New | +$44K | 0.01% | 367 |
|