Pegasus Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,413
| Closed | -$1.03M | – | 181 |
|
|
2019
Q2 | $1.03M | Sell |
35,413
-18,969
| -35% | -$550K | 0.31% | 104 |
|
|
2019
Q1 | $1.89M | Buy |
54,382
+22,453
| +70% | +$778K | 0.55% | 64 |
|
|
2018
Q4 | $838K | Sell |
31,929
-58,464
| -65% | -$1.53M | 0.25% | 99 |
|
|
2018
Q3 | $4.31M | Sell |
90,393
-26,807
| -23% | -$1.28M | 0.95% | 28 |
|
|
2018
Q2 | $5.48M | Buy |
117,200
+23,505
| +25% | +$1.1M | 1.26% | 10 |
|
|
2018
Q1 | $3.61M | Buy |
93,695
+46,025
| +97% | +$1.77M | 0.78% | 42 |
|
|
2017
Q4 | $2.01M | Sell |
47,670
-47,751
| -50% | -$2.02M | 0.41% | 65 |
|
|
2017
Q3 | $4.37M | Buy |
95,421
+13,712
| +17% | +$628K | 1% | 29 |
|
|
2017
Q2 | $3.92M | Buy |
+81,709
| New | +$3.92M | 1.04% | 18 |
|
|
2015
Q4 | – | Sell |
-10,975
| Closed | -$430K | – | 94 |
|
|
2015
Q3 | $430K | Sell |
10,975
-1,305
| -11% | -$51.1K | 0.24% | 58 |
|
|
2015
Q2 | $708K | Buy |
+12,280
| New | +$708K | 0.31% | 56 |
|