TAM
Trillium Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,379
| Closed | -$205K | – | 239 |
|
|
2018
Q2 | $205K | Sell |
4,379
-1,434
| -25% | -$67.1K | 0.01% | 235 |
|
|
2018
Q1 | $224K | Sell |
5,813
-103,610
| -95% | -$3.99M | 0.01% | 224 |
|
|
2017
Q4 | $4.62M | Sell |
109,423
-10,683
| -9% | -$451K | 0.25% | 114 |
|
|
2017
Q3 | $5.5M | Buy |
120,106
+783
| +0.7% | +$35.9K | 0.31% | 104 |
|
|
2017
Q2 | $5.72M | Buy |
119,323
+1,740
| +1% | +$83.4K | 0.34% | 104 |
|
|
2017
Q1 | $6.04M | Sell |
117,583
-28,833
| -20% | -$1.48M | 0.39% | 94 |
|
|
2016
Q4 | $9.29M | Sell |
146,416
-5,971
| -4% | -$379K | 0.61% | 69 |
|
|
2016
Q3 | $9.73M | Buy |
152,387
+12,914
| +9% | +$825K | 0.62% | 67 |
|
|
2016
Q2 | $7.76M | Buy |
139,473
+4,149
| +3% | +$231K | 0.51% | 75 |
|
|
2016
Q1 | $6.61M | Buy |
135,324
+5,902
| +5% | +$288K | 0.44% | 86 |
|
|
2015
Q4 | $5.76M | Sell |
129,422
-13,718
| -10% | -$610K | 0.39% | 91 |
|
|
2015
Q3 | $5.61M | Buy |
143,140
+39,283
| +38% | +$1.54M | 0.39% | 92 |
|
|
2015
Q2 | $5.99M | Buy |
103,857
+36,176
| +53% | +$2.09M | 0.38% | 98 |
|
|
2015
Q1 | $4.08M | Buy |
67,681
+2,536
| +4% | +$153K | 0.27% | 117 |
|
|
2014
Q4 | $4.08M | Sell |
65,145
-5,721
| -8% | -$359K | 0.28% | 120 |
|
|
2014
Q3 | $6.65M | Sell |
70,866
-21,501
| -23% | -$2.02M | 0.58% | 68 |
|
|
2014
Q2 | $9.29M | Buy |
92,367
+4,447
| +5% | +$447K | 0.8% | 48 |
|
|
2014
Q1 | $7.29M | Buy |
87,920
+1,360
| +2% | +$113K | 0.69% | 59 |
|
|
2013
Q4 | $7.44M | Buy |
86,560
+4,073
| +5% | +$350K | 0.73% | 59 |
|
|
2013
Q3 | $7.02M | Buy |
+82,487
| New | +$7.02M | 0.78% | 50 |
|