Santa Fe Partners’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 | – | Sell |
-68,927
| Closed | -$3.06M | – | 25 |
|
|
2015
Q4 | $3.06M | Buy |
68,927
+13,874
| +25% | +$617K | 0.5% | 27 |
|
|
2015
Q3 | $2.16M | Buy |
+55,053
| New | +$2.16M | 0.29% | 140 |
|
|
2015
Q2 | – | Sell |
-6,519
| Closed | -$393K | – | 474 |
|
|
2015
Q1 | $393K | Sell |
6,519
-40,920
| -86% | -$2.47M | 0.05% | 422 |
|
|
2014
Q4 | $2.98M | Buy |
47,439
+21,315
| +82% | +$1.34M | 0.37% | 89 |
|
|
2014
Q3 | $2.45M | Buy |
+26,124
| New | +$2.45M | 0.38% | 74 |
|
|
2014
Q2 | – | Sell |
-31,039
| Closed | -$2.57M | – | 485 |
|
|
2014
Q1 | $2.57M | Sell |
31,039
-4,822
| -13% | -$400K | 0.37% | 100 |
|
|
2013
Q4 | $3.08M | Buy |
35,861
+4,665
| +15% | +$401K | 0.51% | 17 |
|
|
2013
Q3 | $2.66M | Buy |
+31,196
| New | +$2.66M | 0.51% | 16 |
|