WRM
Westport Resources Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-550
| Closed | -$31K | – | 572 |
|
|
2016
Q2 | $31K | Buy |
+550
| New | +$31K | 0.01% | 462 |
|
|
2015
Q3 | – | Sell |
-160
| Closed | -$9K | – | 924 |
|
|
2015
Q2 | $9K | Sell |
160
-3,589
| -96% | -$202K | ﹤0.01% | 754 |
|
|
2015
Q1 | $226K | Sell |
3,749
-832
| -18% | -$50.2K | 0.06% | 273 |
|
|
2014
Q4 | $287K | Buy |
4,581
+3,921
| +594% | +$246K | 0.08% | 251 |
|
|
2014
Q3 | $62K | Sell |
660
-3,600
| -85% | -$338K | 0.02% | 508 |
|
|
2014
Q2 | $221K | Buy |
4,260
+3,378
| +383% | +$175K | 0.06% | 286 |
|
|
2014
Q1 | $73K | Buy |
882
+700
| +385% | +$57.9K | 0.02% | 485 |
|
|
2013
Q4 | $16K | Sell |
182
-1,400
| -88% | -$123K | ﹤0.01% | 790 |
|
|
2013
Q3 | $135K | Buy |
1,582
+1,000
| +172% | +$85.3K | 0.04% | 321 |
|
|
2013
Q2 | $49K | Buy |
+582
| New | +$49K | 0.02% | 503 |
|