Tradewinds Global Investors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-161,343
| Closed | -$8.98M | – | 64 |
|
|
2016
Q2 | $8.98M | Sell |
161,343
-158,652
| -50% | -$8.83M | 0.58% | 60 |
|
|
2016
Q1 | $15.6M | Buy |
319,995
+49,283
| +18% | +$2.41M | 0.94% | 41 |
|
|
2015
Q4 | $12M | Sell |
270,712
-88,905
| -25% | -$3.95M | 0.71% | 53 |
|
|
2015
Q3 | $14.1M | Sell |
359,617
-110,452
| -23% | -$4.33M | 0.69% | 54 |
|
|
2015
Q2 | $27.1M | Buy |
470,069
+37,241
| +9% | +$2.15M | 1.18% | 31 |
|
|
2015
Q1 | $26.1M | Sell |
432,828
-61,143
| -12% | -$3.69M | 1.05% | 33 |
|
|
2014
Q4 | $31M | Buy |
493,971
+89,056
| +22% | +$5.58M | 1.26% | 28 |
|
|
2014
Q3 | $38M | Sell |
404,915
-4,378
| -1% | -$411K | 1.4% | 24 |
|
|
2014
Q2 | $41.2M | Sell |
409,293
-133,611
| -25% | -$13.4M | 1.4% | 25 |
|
|
2014
Q1 | $45M | Sell |
542,904
-1,788
| -0.3% | -$148K | 1.13% | 23 |
|
|
2013
Q4 | $46.8M | Buy |
544,692
+10,044
| +2% | +$863K | 1.16% | 25 |
|
|
2013
Q3 | $45.5M | Sell |
534,648
-204,065
| -28% | -$17.4M | 1.21% | 23 |
|
|
2013
Q2 | $61.9M | Buy |
+738,713
| New | +$61.9M | 1.86% | 16 |
|