Skylands Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$39K | – | 204 |
|
|
2015
Q3 | $39K | Sell |
1,000
-28,150
| -97% | -$1.1M | 0.01% | 212 |
|
|
2015
Q2 | $1.68M | Buy |
29,150
+2,000
| +7% | +$115K | 0.18% | 117 |
|
|
2015
Q1 | $1.64M | Sell |
27,150
-5,050
| -16% | -$305K | 0.17% | 114 |
|
|
2014
Q4 | $2.02M | Sell |
32,200
-6,350
| -16% | -$398K | 0.21% | 97 |
|
|
2014
Q3 | $3.62M | Sell |
38,550
-9,900
| -20% | -$929K | 0.37% | 58 |
|
|
2014
Q2 | $4.88M | Sell |
48,450
-1,250
| -3% | -$126K | 0.48% | 47 |
|
|
2014
Q1 | $4.12M | Buy |
49,700
+21,750
| +78% | +$1.8M | 0.43% | 59 |
|
|
2013
Q4 | $2.4M | Sell |
27,950
-1,000
| -3% | -$85.9K | 0.26% | 94 |
|
|
2013
Q3 | $2.47M | Buy |
28,950
+5,150
| +22% | +$439K | 0.27% | 85 |
|
|
2013
Q2 | $2M | Buy |
+23,800
| New | +$2M | 0.24% | 89 |
|