OCAM
Onex Canada Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-171,300
| Closed | -$16.1M | – | 76 |
|
|
2014
Q3 | $16.1M | Buy |
171,300
+112,945
| +194% | +$10.6M | 1.2% | 31 |
|
|
2014
Q2 | $5.87M | Buy |
+58,355
| New | +$5.87M | 0.4% | 55 |
|
|
2013
Q3 | – | Sell |
-92,022
| Closed | -$8.11M | – | 105 |
|
|
2013
Q2 | $8.11M | Buy |
+92,022
| New | +$8.11M | 0.53% | 59 |
|