Samlyn Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Hold |
0
| – | – | – | 109 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 110 |
|
2014
Q1 | – | Sell |
-150,800
| Closed | -$13M | – | 87 |
|
2013
Q4 | $13M | Sell |
150,800
-613,300
| -80% | -$52.7M | 0.32% | 75 |
|
2013
Q3 | $65.1M | Buy |
764,100
+37,600
| +5% | +$3.2M | 1.82% | 15 |
|
2013
Q2 | $60.9M | Buy |
+726,500
| New | +$60.9M | 1.78% | 15 |
|