TGA
Trilogy Global Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-581,369
| Closed | -$22.8M | – | 81 |
|
|
2015
Q3 | $22.8M | Sell |
581,369
-533,208
| -48% | -$20.9M | 0.61% | 55 |
|
|
2015
Q2 | $64.2M | Buy |
1,114,577
+215,784
| +24% | +$12.4M | 1.33% | 30 |
|
|
2015
Q1 | $54.2M | Buy |
898,793
+185,269
| +26% | +$11.2M | 1.16% | 37 |
|
|
2014
Q4 | $44.7M | Sell |
713,524
-9,496
| -1% | -$595K | 0.93% | 43 |
|
|
2014
Q3 | $67.9M | Sell |
723,020
-126,003
| -15% | -$11.8M | 1.44% | 30 |
|
|
2014
Q2 | $85.4M | Sell |
849,023
-44,252
| -5% | -$4.45M | 1.63% | 20 |
|
|
2014
Q1 | $74.1M | Buy |
893,275
+6,100
| +0.7% | +$506K | 1.48% | 24 |
|
|
2013
Q4 | $76.2M | Sell |
887,175
-20,368
| -2% | -$1.75M | 1.56% | 23 |
|
|
2013
Q3 | $77.3M | Buy |
907,543
+67,515
| +8% | +$5.75M | 1.66% | 23 |
|
|
2013
Q2 | $70.4M | Buy |
+840,028
| New | +$70.4M | 1.63% | 25 |
|