WIM
Weitz Investment Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,030
| Closed | -$65K | – | 65 |
|
|
2014
Q4 | $65K | Sell |
1,030
-720,378
| -100% | -$45.5M | ﹤0.01% | 70 |
|
|
2014
Q3 | $67.7M | Sell |
721,408
-304,805
| -30% | -$28.6M | 1.99% | 19 |
|
|
2014
Q2 | $103M | Sell |
1,026,213
-47,836
| -4% | -$4.81M | 3.12% | 11 |
|
|
2014
Q1 | $89.1M | Buy |
1,074,049
+393
| +0% | +$32.6K | 2.85% | 15 |
|
|
2013
Q4 | $92.3M | Buy |
1,073,656
+24,060
| +2% | +$2.07M | 3.09% | 11 |
|
|
2013
Q3 | $89.4M | Buy |
1,049,596
+128,620
| +14% | +$11M | 3.36% | 10 |
|
|
2013
Q2 | $77.2M | Buy |
+920,976
| New | +$77.2M | 3.13% | 11 |
|