Taube Hodson Stonex Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $9.16M | Sell |
164,556
-9,005
| -5% | -$501K | 1.88% | 15 |
|
|
2016
Q1 | $8.47M | Sell |
173,561
-33,080
| -16% | -$1.61M | 1.64% | 16 |
|
|
2015
Q4 | $9.19M | Sell |
206,641
-7,110
| -3% | -$316K | 1.54% | 16 |
|
|
2015
Q3 | $8.37M | Sell |
213,751
-74,075
| -26% | -$2.9M | 1.39% | 16 |
|
|
2015
Q2 | $16.6M | Sell |
287,826
-20,974
| -7% | -$1.21M | 1.8% | 17 |
|
|
2015
Q1 | $18.6M | Sell |
308,800
-9,470
| -3% | -$571K | 2.13% | 14 |
|
|
2014
Q4 | $19.9M | Sell |
318,270
-12,040
| -4% | -$755K | 1.85% | 18 |
|
|
2014
Q3 | $31M | Buy |
330,310
+11,010
| +3% | +$1.03M | 2.66% | 18 |
|
|
2014
Q2 | $32.1M | Buy |
+319,300
| New | +$32.1M | 2.79% | 19 |
|
|
2013
Q3 | – | Sell |
-406,068
| Closed | -$34M | – | 19 |
|
|
2013
Q2 | $34M | Buy |
+406,068
| New | +$34M | 3.34% | 15 |
|