Sanborn Kilcollin Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12M | Sell |
127,307
-66,321
| -34% | -$6.23M | 8.36% | 3 |
|
|
2014
Q2 | $19.5M | Buy |
193,628
+1,561
| +0.8% | +$157K | 8.98% | 1 |
|
|
2014
Q1 | $15.9M | Buy |
192,067
+9,206
| +5% | +$764K | 8.03% | 3 |
|
|
2013
Q4 | $15.7M | Sell |
182,861
-11,822
| -6% | -$1.02M | 8.19% | 2 |
|
|
2013
Q3 | $16.6M | Buy |
194,683
+40,206
| +26% | +$3.42M | 8.74% | 2 |
|
|
2013
Q2 | $13M | Buy |
+154,477
| New | +$13M | 7.87% | 3 |
|