Systematic Financial Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-152,349
| Closed | -$9.67M | – | 638 |
|
|
2016
Q4 | $9.67M | Sell |
152,349
-172,102
| -53% | -$10.9M | 0.15% | 194 |
|
|
2016
Q3 | $20.7M | Sell |
324,451
-10,357
| -3% | -$662K | 0.29% | 106 |
|
|
2016
Q2 | $18.6M | Buy |
334,808
+11,759
| +4% | +$655K | 0.25% | 102 |
|
|
2016
Q1 | $15.8M | Buy |
323,049
+22,287
| +7% | +$1.09M | 0.2% | 126 |
|
|
2015
Q4 | $13.4M | Buy |
+300,762
| New | +$13.4M | 0.15% | 142 |
|