Schwerin Boyle Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,650
| Closed | -$259K | – | 65 |
|
|
2017
Q3 | $259K | Hold |
5,650
| – | – | 0.03% | 63 |
|
|
2017
Q2 | $271K | Hold |
5,650
| – | – | 0.03% | 61 |
|
|
2017
Q1 | $290K | Hold |
5,650
| – | – | 0.04% | 59 |
|
|
2016
Q4 | $359K | Hold |
5,650
| – | – | 0.04% | 60 |
|
|
2016
Q3 | $361K | Sell |
5,650
-300
| -5% | -$19.2K | 0.05% | 62 |
|
|
2016
Q2 | $331K | Sell |
5,950
-300
| -5% | -$16.7K | 0.05% | 64 |
|
|
2016
Q1 | $305K | Hold |
6,250
| – | – | 0.04% | 67 |
|
|
2015
Q4 | $278K | Hold |
6,250
| – | – | 0.04% | 68 |
|
|
2015
Q3 | $245K | Hold |
6,250
| – | – | 0.04% | 71 |
|
|
2015
Q2 | $360K | Buy |
6,250
+2,550
| +69% | +$147K | 0.05% | 67 |
|
|
2015
Q1 | $223K | Hold |
3,700
| – | – | 0.03% | 64 |
|
|
2014
Q4 | $232K | Buy |
3,700
+200
| +6% | +$12.5K | 0.03% | 64 |
|
|
2014
Q3 | $329K | Hold |
3,500
| – | – | 0.05% | 61 |
|
|
2014
Q2 | $352K | Hold |
3,500
| – | – | 0.05% | 61 |
|
|
2014
Q1 | $290K | Buy |
+3,500
| New | +$290K | 0.04% | 64 |
|