WM
WCG Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$4.71M | – | 22 |
|
|
2014
Q3 | $4.71M | Hold |
50,000
| – | – | 2.3% | 21 |
|
|
2014
Q2 | $5.03M | Hold |
50,000
| – | – | 2.06% | 20 |
|
|
2014
Q1 | $4.15M | Hold |
50,000
| – | – | 1.6% | 21 |
|
|
2013
Q4 | $4.32M | Sell |
50,000
-50,000
| -50% | -$4.32M | 2.04% | 24 |
|
|
2013
Q3 | $8.51M | Sell |
100,000
-25,000
| -20% | -$2.13M | 2.82% | 16 |
|
|
2013
Q2 | $10.5M | Buy |
+125,000
| New | +$10.5M | 1.43% | 31 |
|