Roberts, Glore & Co’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$314K Buy
2015
Q3
$245K Sell
2015
Q2
$439K Sell
2015
Q1
$472K Sell
2014
Q4
$543K Sell
2014
Q3
$1.1M Buy
2014
Q2
$1.17M Sell
2014
Q1
$997K Buy
2013
Q4
$971K Buy
2013
Q3
$945K Sell
2013
Q2
$1.01M Buy