TCM
Tetrem Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-488,892
| Closed | -$45.9M | – | 62 |
|
|
2014
Q3 | $45.9M | Buy |
488,892
+85,829
| +21% | +$8.06M | 1.22% | 38 |
|
|
2014
Q2 | $43.3M | Sell |
403,063
-32,901
| -8% | -$3.53M | 1.07% | 41 |
|
|
2014
Q1 | $36.2M | Buy |
435,964
+54,481
| +14% | +$4.52M | 0.98% | 40 |
|
|
2013
Q4 | $32.8M | Sell |
381,483
-39,054
| -9% | -$3.36M | 0.89% | 46 |
|
|
2013
Q3 | $35.8M | Buy |
420,537
+43,515
| +12% | +$3.7M | 1.09% | 39 |
|
|
2013
Q2 | $31.6M | Buy |
+377,022
| New | +$31.6M | 1.06% | 40 |
|