SIG
Schooner Investment Group’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$199K | – | 145 |
|
|
2015
Q3 | $199K | Hold |
5,000
| – | – | 0.14% | 169 |
|
|
2015
Q2 | $280K | Hold |
5,000
| – | – | 0.13% | 219 |
|
|
2015
Q1 | $303K | Sell |
5,000
-2,000
| -29% | -$121K | 0.11% | 246 |
|
|
2014
Q4 | $447K | Buy |
+7,000
| New | +$447K | 0.12% | 183 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$1.24M | – | 144 |
|
|
2014
Q1 | $1.24M | Sell |
15,000
-22,000
| -59% | -$1.82M | 0.31% | 111 |
|
|
2013
Q4 | $3.16M | Buy |
37,000
+12,000
| +48% | +$1.03M | 0.98% | 45 |
|
|
2013
Q3 | $2.16M | Buy |
+25,000
| New | +$2.16M | 0.79% | 80 |
|