SAM
Sentinel Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-327,300
| Closed | -$30.7M | – | 239 |
|
|
2014
Q3 | $30.7M | Hold |
327,300
| – | – | 0.64% | 63 |
|
|
2014
Q2 | $32.9M | Hold |
327,300
| – | – | 0.66% | 52 |
|
|
2014
Q1 | $27.2M | Buy |
327,300
+68,400
| +26% | +$5.67M | 0.54% | 75 |
|
|
2013
Q4 | $22.3M | Hold |
258,900
| – | – | 0.43% | 93 |
|
|
2013
Q3 | $22M | Hold |
258,900
| – | – | 0.46% | 88 |
|
|
2013
Q2 | $21.7M | Buy |
+258,900
| New | +$21.7M | 0.47% | 83 |
|