Tredje AP-fonden’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,810
| Closed | -$123K | – | 400 |
|
|
2019
Q3 | $123K | Sell |
4,810
-21,781
| -82% | -$557K | 0.01% | 399 |
|
|
2019
Q2 | $770K | Hold |
26,591
| – | – | 0.04% | 338 |
|
|
2019
Q1 | $922K | Buy |
26,591
+4,462
| +20% | +$155K | 0.05% | 310 |
|
|
2018
Q4 | $581K | Buy |
22,129
+526
| +2% | +$13.8K | 0.04% | 331 |
|
|
2018
Q3 | $1.03M | Hold |
21,603
| – | – | 0.05% | 301 |
|
|
2018
Q2 | $1.01M | Sell |
21,603
-21,246
| -50% | -$993K | 0.04% | 345 |
|
|
2018
Q1 | $1.65M | Buy |
42,849
+870
| +2% | +$33.5K | 0.06% | 334 |
|
|
2017
Q4 | $1.77M | Buy |
41,979
+3,930
| +10% | +$166K | 0.06% | 330 |
|
|
2017
Q3 | $1.74M | Buy |
38,049
+9,510
| +33% | +$436K | 0.06% | 355 |
|
|
2017
Q2 | $1.37M | Buy |
28,539
+4,140
| +17% | +$198K | 0.05% | 378 |
|
|
2017
Q1 | $1.25M | Buy |
24,399
+674
| +3% | +$34.6K | 0.05% | 387 |
|
|
2016
Q4 | $1.51M | Sell |
23,725
-2,000
| -8% | -$127K | 0.06% | 331 |
|
|
2016
Q3 | $1.64M | Sell |
25,725
-4,520
| -15% | -$289K | 0.07% | 292 |
|
|
2016
Q2 | $1.68M | Sell |
30,245
-4,788
| -14% | -$267K | 0.08% | 252 |
|
|
2016
Q1 | $1.9M | Buy |
35,033
+10,750
| +44% | +$583K | 0.09% | 215 |
|
|
2015
Q4 | $1.08M | Buy |
24,283
+460
| +2% | +$20.5K | 0.07% | 230 |
|
|
2015
Q3 | $933K | Sell |
23,823
-2,539
| -10% | -$99.4K | 0.09% | 242 |
|
|
2015
Q2 | $1.52M | Buy |
+26,362
| New | +$1.52M | 0.12% | 202 |
|