Zebra Capital 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
Q1 | – | Sell |
-14,294
| Closed | -$896K | – | 221 |
|
2014
Q4 | $896K | Sell |
14,294
-107
| -0.7% | -$6.71K | 0.35% | 142 |
|
2014
Q3 | $1.35M | Buy |
14,401
+373
| +3% | +$35K | 0.54% | 57 |
|
2014
Q2 | $1.41M | Buy |
14,028
+7,551
| +117% | +$760K | 0.54% | 59 |
|
2014
Q1 | $537K | Buy |
+6,477
| New | +$537K | 0.22% | 166 |
|