South Texas Money Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-324,139
| Closed | -$30.4M | – | 198 |
|
|
2014
Q3 | $30.4M | Buy |
324,139
+6,048
| +2% | +$568K | 1.97% | 18 |
|
|
2014
Q2 | $32M | Buy |
318,091
+95,842
| +43% | +$9.64M | 2.05% | 9 |
|
|
2014
Q1 | $18.4M | Buy |
222,249
+58,445
| +36% | +$4.85M | 1.23% | 39 |
|
|
2013
Q4 | $14.1M | Buy |
163,804
+35,879
| +28% | +$3.08M | 0.98% | 49 |
|
|
2013
Q3 | $10.9M | Buy |
127,925
+29,959
| +31% | +$2.55M | 0.84% | 51 |
|
|
2013
Q2 | $8.21M | Buy |
+97,966
| New | +$8.21M | 0.67% | 53 |
|