Wolverine Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12
| Closed | – | – | 1155 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 965 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q3 | $0 | Sell |
12
-550
| -98% | – | ﹤0.01% | 1044 |
|
|
2018
Q2 | $26K | Hold |
562
| – | – | ﹤0.01% | 887 |
|
|
2018
Q1 | $21K | Buy |
562
+430
| +326% | +$16.1K | ﹤0.01% | 910 |
|
|
2017
Q4 | $5K | Sell |
132
-270
| -67% | -$10.2K | ﹤0.01% | 910 |
|
|
2017
Q3 | $18K | Buy |
+402
| New | +$18K | ﹤0.01% | 786 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 658 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2016
Q1 | – | Sell |
-12,090
| Closed | -$537K | – | 730 |
|
|
2015
Q4 | $537K | Buy |
+12,090
| New | +$537K | 0.01% | 520 |
|
|
2015
Q3 | – | Sell |
-58,683
| Closed | -$3.38M | – | 1001 |
|
|
2015
Q2 | $3.38M | Buy |
58,683
+50,000
| +576% | +$2.88M | 0.08% | 197 |
|
|
2015
Q1 | $523K | Buy |
+8,683
| New | +$523K | 0.01% | 509 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1138 |
|
|
2014
Q1 | – | Sell |
-14,283
| Closed | -$1.23M | – | 1088 |
|
|
2013
Q4 | $1.23M | Buy |
+14,283
| New | +$1.23M | 0.02% | 372 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1164 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1114 |
|