PartnerRe Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,533
| Closed | -$124K | – | 35 |
|
|
2016
Q1 | $124K | Hold |
2,533
| – | – | 0.06% | 241 |
|
|
2015
Q4 | $113K | Sell |
2,533
-4,308
| -63% | -$192K | 0.06% | 257 |
|
|
2015
Q3 | $268K | Buy |
6,841
+29
| +0.4% | +$1.14K | 0.05% | 290 |
|
|
2015
Q2 | $393K | Sell |
6,812
-1,172
| -15% | -$67.6K | 0.07% | 224 |
|
|
2015
Q1 | $482K | Sell |
7,984
-34
| -0.4% | -$2.05K | 0.08% | 221 |
|
|
2014
Q4 | $502K | Buy |
8,018
+1,017
| +15% | +$63.7K | 0.08% | 210 |
|
|
2014
Q3 | $657K | Sell |
7,001
-1,200
| -15% | -$113K | 0.13% | 139 |
|
|
2014
Q2 | $825K | Sell |
8,201
-1,338
| -14% | -$135K | 0.14% | 131 |
|
|
2014
Q1 | $791K | Sell |
9,539
-71
| -0.7% | -$5.89K | 0.13% | 146 |
|
|
2013
Q4 | $826K | Sell |
9,610
-682
| -7% | -$58.6K | 0.14% | 139 |
|
|
2013
Q3 | $876K | Sell |
10,292
-1,015
| -9% | -$86.4K | 0.15% | 122 |
|
|
2013
Q2 | $948K | Buy |
+11,307
| New | +$948K | 0.15% | 121 |
|