PAM
PT Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$231K | – | 10 |
|
|
2017
Q1 | $231K | Buy |
+4,500
| New | +$231K | 0.06% | 23 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$245K | – | 59 |
|
|
2015
Q4 | $245K | Sell |
5,500
-19,720
| -78% | -$878K | 0.05% | 39 |
|
|
2015
Q3 | $988K | Buy |
25,220
+3,681
| +17% | +$144K | 0.24% | 9 |
|
|
2015
Q2 | $1.24M | Buy |
+21,539
| New | +$1.24M | 0.35% | 13 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 71 |
|