Ninety One (UK)’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-158,890
| Closed | -$5.51M | – | 265 |
|
|
2019
Q1 | $5.51M | Hold |
158,890
| – | – | 0.02% | 220 |
|
|
2018
Q4 | $4.17M | Buy |
158,890
+894
| +0.6% | +$23.5K | 0.02% | 236 |
|
|
2018
Q3 | $7.53M | Sell |
157,996
-34,702
| -18% | -$1.65M | 0.03% | 204 |
|
|
2018
Q2 | $9.01M | Buy |
+192,698
| New | +$9.01M | 0.04% | 172 |
|
|
2015
Q4 | – | Sell |
-189,876
| Closed | -$7.44M | – | 321 |
|
|
2015
Q3 | $7.44M | Sell |
189,876
-605,086
| -76% | -$23.7M | 0.05% | 194 |
|
|
2015
Q2 | $45.8M | Buy |
794,962
+103,806
| +15% | +$5.98M | 0.26% | 105 |
|
|
2015
Q1 | $41.7M | Buy |
691,156
+176,762
| +34% | +$10.7M | 0.24% | 107 |
|
|
2014
Q4 | $32.2M | Buy |
514,394
+71,904
| +16% | +$4.51M | 0.2% | 117 |
|
|
2014
Q3 | $41.5M | Buy |
442,490
+94,444
| +27% | +$8.87M | 0.24% | 111 |
|
|
2014
Q2 | $35M | Buy |
+348,046
| New | +$35M | 0.2% | 125 |
|
|
2013
Q3 | – | Sell |
-679,825
| Closed | -$57M | – | 227 |
|
|
2013
Q2 | $57M | Buy |
+679,825
| New | +$57M | 0.44% | 85 |
|