Parkwood LLC’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,480
| Closed | -$211K | – | 124 |
|
|
2018
Q1 | $211K | Buy |
+5,480
| New | +$211K | 0.03% | 135 |
|
|
2017
Q2 | – | Sell |
-6,867
| Closed | -$353K | – | 426 |
|
|
2017
Q1 | $353K | Hold |
6,867
| – | – | 0.05% | 235 |
|
|
2016
Q4 | $436K | Buy |
6,867
+2,562
| +60% | +$163K | 0.07% | 217 |
|
|
2016
Q3 | $275K | Buy |
+4,305
| New | +$275K | 0.04% | 409 |
|
|
2015
Q1 | – | Sell |
-10,565
| Closed | -$662K | – | 516 |
|
|
2014
Q4 | $662K | Buy |
10,565
+5,230
| +98% | +$328K | 0.09% | 112 |
|
|
2014
Q3 | $501K | Buy |
+5,335
| New | +$501K | 0.11% | 89 |
|
|
2014
Q1 | – | Sell |
-1,168
| Closed | -$100K | – | 179 |
|
|
2013
Q4 | $100K | Buy |
+1,168
| New | +$100K | 0.03% | 481 |
|