Platte River Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$439K | – | 165 |
|
|
2014
Q4 | $439K | Sell |
7,000
-32,890
| -82% | -$2.06M | 0.16% | 125 |
|
|
2014
Q3 | $3.74M | Sell |
39,890
-35,580
| -47% | -$3.34M | 0.97% | 35 |
|
|
2014
Q2 | $7.59M | Buy |
75,470
+16,950
| +29% | +$1.71M | 1.15% | 18 |
|
|
2014
Q1 | $4.85M | Sell |
58,520
-24,000
| -29% | -$1.99M | 0.66% | 58 |
|
|
2013
Q4 | $7.09M | Buy |
82,520
+2,020
| +3% | +$174K | 0.91% | 29 |
|
|
2013
Q3 | $6.85M | Buy |
+80,500
| New | +$6.85M | 0.85% | 34 |
|