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Sarasin & Partners’s APA Corp APA Stock Holding History

Sarasin & Partners’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,126,800
Closed -$96.8M – 133
2013
Q4 		$96.8M Sell
1,126,800
-38,500
-3% -$3.31M 1.36% 29
2013
Q3 		$99.2M Buy
1,165,300
+404,800
+53% +$34.5M 1.51% 29
2013
Q2 		$63.8M Buy
+760,500
New +$63.8M 0.91% 40