Timber Hill’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,576
| Closed | -$445K | – | 83 |
|
|
2018
Q1 | $445K | Buy |
11,576
+3,463
| +43% | +$133K | 0.07% | 181 |
|
|
2017
Q4 | $343K | Buy |
+8,113
| New | +$343K | 0.02% | 319 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2017
Q2 | – | Sell |
-13,313
| Closed | -$684K | – | 339 |
|
|
2017
Q1 | $684K | Sell |
13,313
-9,797
| -42% | -$503K | ﹤0.01% | 255 |
|
|
2016
Q4 | $1.47M | Buy |
+23,110
| New | +$1.47M | 0.01% | 122 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2015
Q4 | – | Sell |
-6,846
| Closed | -$268K | – | 530 |
|
|
2015
Q3 | $268K | Sell |
6,846
-19,211
| -74% | -$752K | ﹤0.01% | 449 |
|
|
2015
Q2 | $1.5M | Buy |
26,057
+14,176
| +119% | +$817K | 0.01% | 174 |
|
|
2015
Q1 | $717K | Sell |
11,881
-6,567
| -36% | -$396K | ﹤0.01% | 291 |
|
|
2014
Q4 | $1.16M | Sell |
18,448
-16,044
| -47% | -$1.01M | ﹤0.01% | 188 |
|
|
2014
Q3 | $3.24M | Sell |
34,492
-23,209
| -40% | -$2.18M | 0.01% | 70 |
|
|
2014
Q2 | $5.81M | Buy |
57,701
+34,638
| +150% | +$3.49M | 0.03% | 19 |
|
|
2014
Q1 | $1.91M | Buy |
+23,063
| New | +$1.91M | 0.01% | 110 |
|
|
2013
Q4 | – | Sell |
-15,059
| Closed | -$1.28M | – | 861 |
|
|
2013
Q3 | $1.28M | Sell |
15,059
-5,241
| -26% | -$446K | ﹤0.01% | 237 |
|
|
2013
Q2 | $1.7M | Buy |
+20,300
| New | +$1.7M | 0.01% | 136 |
|