Russell Frank Company’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $47.6M | Buy |
975,212
+381,949
| +64% | +$18.6M | 0.08% | 264 |
|
|
2015
Q4 | $26.6M | Sell |
593,263
-65,396
| -10% | -$2.93M | 0.05% | 447 |
|
|
2015
Q3 | $25.8M | Sell |
658,659
-413,022
| -39% | -$16.2M | 0.05% | 437 |
|
|
2015
Q2 | $61.8M | Buy |
1,071,681
+209,274
| +24% | +$12.1M | 0.1% | 232 |
|
|
2015
Q1 | $52M | Sell |
862,407
-36,979
| -4% | -$2.23M | 0.1% | 246 |
|
|
2014
Q4 | $56.6M | Buy |
899,386
+43,180
| +5% | +$2.72M | 0.1% | 233 |
|
|
2014
Q3 | $80.4M | Sell |
856,206
-76,850
| -8% | -$7.22M | 0.14% | 165 |
|
|
2014
Q2 | $95.8M | Sell |
933,056
-26,668
| -3% | -$2.74M | 0.17% | 145 |
|
|
2014
Q1 | $83.7M | Buy |
959,724
+10,243
| +1% | +$893K | 0.15% | 167 |
|
|
2013
Q4 | $76.1M | Sell |
949,481
-231,433
| -20% | -$18.6M | 0.14% | 164 |
|
|
2013
Q3 | $101M | Sell |
1,180,914
-39,160
| -3% | -$3.33M | 0.18% | 126 |
|
|
2013
Q2 | $102M | Buy |
+1,220,074
| New | +$102M | 0.19% | 119 |
|