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Pegasus Partners’s APA Corp APA Stock Holding History

Pegasus Partners’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-35,413
Closed -$1.03M – 181
2019
Q2 		$1.03M Sell
35,413
-18,969
-35% -$590K 0.31% 104
2019
Q1 		$1.89M Buy
54,382
+22,453
+70% +$732K 0.55% 64
2018
Q4 		$838K Sell
31,929
-58,464
-65% -$2.16M 0.25% 99
2018
Q3 		$4.31M Sell
90,393
-26,807
-23% -$1.21M 0.95% 28
2018
Q2 		$5.48M Buy
117,200
+23,505
+25% +$975K 1.26% 10
2018
Q1 		$3.6M Buy
93,695
+46,025
+97% +$1.85M 0.78% 42
2017
Q4 		$2.01M Sell
47,670
-47,751
-50% -$2.01M 0.41% 65
2017
Q3 		$4.37M Buy
95,421
+13,712
+17% +$604K 1% 29
2017
Q2 		$3.92M Buy
+81,709
New +$4.03M 1.04% 18
2015
Q4 		– Sell
-10,975
Closed -$430K – 94
2015
Q3 		$430K Sell
10,975
-1,305
-11% -$59.4K 0.24% 58
2015
Q2 		$708K Buy
+12,280
New +$773K 0.31% 56

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