Visium Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-199,627
| Closed | -$7.82M | – | 540 |
|
|
2015
Q3 | $7.82M | Buy |
199,627
+192,105
| +2,554% | +$7.52M | 0.11% | 183 |
|
|
2015
Q2 | $433K | Sell |
7,522
-23,042
| -75% | -$1.33M | 0.01% | 675 |
|
|
2015
Q1 | $1.84M | Buy |
30,564
+14,271
| +88% | +$861K | 0.03% | 438 |
|
|
2014
Q4 | $1.02M | Buy |
+16,293
| New | +$1.02M | 0.01% | 477 |
|
|
2014
Q3 | – | Sell |
-9,754
| Closed | -$981K | – | 942 |
|
|
2014
Q2 | $981K | Buy |
+9,754
| New | +$981K | 0.02% | 533 |
|
|
2014
Q1 | – | Sell |
-16,398
| Closed | -$1.41M | – | 831 |
|
|
2013
Q4 | $1.41M | Buy |
16,398
+8,065
| +97% | +$693K | 0.03% | 398 |
|
|
2013
Q3 | $709K | Buy |
+8,333
| New | +$709K | 0.02% | 449 |
|