TCW Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,000
| Closed | -$1.78M | – | 400 |
|
|
2016
Q4 | $1.78M | Sell |
28,000
-2,650
| -9% | -$168K | 0.01% | 380 |
|
|
2016
Q3 | $1.96M | Sell |
30,650
-2,375
| -7% | -$152K | 0.01% | 335 |
|
|
2016
Q2 | $1.84M | Buy |
33,025
+1,050
| +3% | +$58.5K | 0.01% | 340 |
|
|
2016
Q1 | $1.56M | Buy |
31,975
+325
| +1% | +$15.9K | 0.01% | 395 |
|
|
2015
Q4 | $1.41M | Buy |
31,650
+3,200
| +11% | +$142K | 0.01% | 430 |
|
|
2015
Q3 | $1.11M | Buy |
28,450
+650
| +2% | +$25.5K | 0.01% | 483 |
|
|
2015
Q2 | $1.6M | Sell |
27,800
-80,950
| -74% | -$4.66M | 0.01% | 433 |
|
|
2015
Q1 | $6.56M | Buy |
108,750
+686
| +0.6% | +$41.4K | 0.03% | 338 |
|
|
2014
Q4 | $6.77M | Sell |
108,064
-79,336
| -42% | -$4.97M | 0.03% | 335 |
|
|
2014
Q3 | $17.6M | Sell |
187,400
-5,850
| -3% | -$549K | 0.07% | 222 |
|
|
2014
Q2 | $19.4M | Sell |
193,250
-2,900
| -1% | -$292K | 0.08% | 213 |
|
|
2014
Q1 | $16.3M | Sell |
196,150
-1,250
| -0.6% | -$104K | 0.07% | 232 |
|
|
2013
Q4 | $17M | Sell |
197,400
-1,950
| -1% | -$168K | 0.07% | 231 |
|
|
2013
Q3 | $17M | Buy |
199,350
+7,200
| +4% | +$613K | 0.08% | 212 |
|
|
2013
Q2 | $16.1M | Buy |
+192,150
| New | +$16.1M | 0.08% | 210 |
|