SSI Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,622
| Closed | -$291K | – | 300 |
|
|
2014
Q4 | $291K | Hold |
4,622
| – | – | 0.03% | 286 |
|
|
2014
Q3 | $435K | Sell |
4,622
-1,545
| -25% | -$145K | 0.04% | 246 |
|
|
2014
Q2 | $622K | Sell |
6,167
-1,347
| -18% | -$136K | 0.06% | 191 |
|
|
2014
Q1 | $624K | Sell |
7,514
-506
| -6% | -$42K | 0.06% | 197 |
|
|
2013
Q4 | $690K | Sell |
8,020
-10
| -0.1% | -$860 | 0.06% | 282 |
|
|
2013
Q3 | $685K | Sell |
8,030
-80
| -1% | -$6.82K | 0.06% | 260 |
|
|
2013
Q2 | $681K | Buy |
+8,110
| New | +$681K | 0.07% | 265 |
|