PRA
Parametric Risk Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,795
| Closed | -$305K | – | 117 |
|
|
2015
Q3 | $305K | Hold |
7,795
| – | – | 0.02% | 114 |
|
|
2015
Q2 | $449K | Hold |
7,795
| – | – | 0.03% | 115 |
|
|
2015
Q1 | $470K | Hold |
7,795
| – | – | 0.03% | 118 |
|
|
2014
Q4 | $489K | Hold |
7,795
| – | – | 0.03% | 118 |
|
|
2014
Q3 | $732K | Sell |
7,795
-1,183,685
| -99% | -$111M | 0.05% | 115 |
|
|
2014
Q2 | $120M | Hold |
1,191,480
| – | – | 7.86% | 2 |
|
|
2014
Q1 | $98.8M | Hold |
1,191,480
| – | – | 6.83% | 2 |
|
|
2013
Q4 | $102M | Buy |
1,191,480
+72,180
| +6% | +$6.2M | 7.23% | 2 |
|
|
2013
Q3 | $95.3M | Buy |
1,119,300
+764,100
| +215% | +$65.1M | 6.69% | 2 |
|
|
2013
Q2 | $29.8M | Buy |
+355,200
| New | +$29.8M | 2.05% | 10 |
|