Scharf Investments’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 |
-235,999
| Closed | -$10.5M | – | 56 |
|
|
2015
Q4 | $10.5M | Sell |
235,999
-1,321,372
| -85% | -$58.8M | 0.25% | 29 |
|
|
2015
Q3 | $61M | Buy |
1,557,371
+44,406
| +3% | +$1.74M | 1.6% | 28 |
|
|
2015
Q2 | $87.2M | Buy |
1,512,965
+59,562
| +4% | +$3.43M | 2.24% | 24 |
|
|
2015
Q1 | $87.7M | Buy |
1,453,403
+179,939
| +14% | +$10.9M | 2.43% | 24 |
|
|
2014
Q4 | $79.8M | Buy |
1,273,464
+97,771
| +8% | +$6.13M | 2.4% | 21 |
|
|
2014
Q3 | $110M | Sell |
1,175,693
-77,191
| -6% | -$7.25M | 3.9% | 17 |
|
|
2014
Q2 | $126M | Buy |
1,252,884
+55,611
| +5% | +$5.6M | 4.9% | 5 |
|
|
2014
Q1 | $99.3M | Buy |
1,197,273
+96,584
| +9% | +$8.01M | 4.41% | 13 |
|
|
2013
Q4 | $94.6M | Sell |
1,100,689
-34,463
| -3% | -$2.96M | 4.23% | 12 |
|
|
2013
Q3 | $96.6M | Buy |
1,135,152
+32,374
| +3% | +$2.76M | 4.57% | 6 |
|
|
2013
Q2 | $92.4M | Buy |
+1,102,778
| New | +$92.4M | 5.01% | 2 |
|