SJIC
St. James Investment Company’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-560,812
| Closed | -$52.6M | – | 49 |
|
|
2014
Q3 | $52.6M | Sell |
560,812
-9,181
| -2% | -$862K | 6.07% | 6 |
|
|
2014
Q2 | $57.4M | Sell |
569,993
-121,439
| -18% | -$12.2M | 6.42% | 6 |
|
|
2014
Q1 | $57.4M | Buy |
691,432
+4,308
| +0.6% | +$357K | 6.26% | 5 |
|
|
2013
Q4 | $59.1M | Sell |
687,124
-5,229
| -0.8% | -$449K | 6.52% | 3 |
|
|
2013
Q3 | $58.9M | Sell |
692,353
-3,403
| -0.5% | -$290K | 6.62% | 3 |
|
|
2013
Q2 | $58.3M | Buy |
+695,756
| New | +$58.3M | 6.45% | 2 |
|