Stralem & Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-614,093
| Closed | -$35.4M | – | 57 |
|
|
2015
Q2 | $35.4M | Sell |
614,093
-29,057
| -5% | -$1.67M | 2.43% | 28 |
|
|
2015
Q1 | $38.8M | Sell |
643,150
-65,741
| -9% | -$3.97M | 2.17% | 31 |
|
|
2014
Q4 | $44.4M | Buy |
708,891
+100,028
| +16% | +$6.27M | 2.06% | 32 |
|
|
2014
Q3 | $57.2M | Buy |
608,863
+571,013
| +1,509% | +$53.6M | 2.3% | 32 |
|
|
2014
Q2 | $3.81M | Sell |
37,850
-24,900
| -40% | -$2.51M | 0.13% | 33 |
|
|
2014
Q1 | $5.21M | Buy |
62,750
+1,650
| +3% | +$137K | 0.16% | 34 |
|
|
2013
Q4 | $5.25M | Buy |
61,100
+3,900
| +7% | +$335K | 0.16% | 35 |
|
|
2013
Q3 | $4.87M | Sell |
57,200
-3,400
| -6% | -$289K | 0.15% | 34 |
|
|
2013
Q2 | $5.08M | Buy |
+60,600
| New | +$5.08M | 0.15% | 33 |
|