Acadian Asset Management’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,870
Closed -$62K 1395
2014
Q3
$62K Hold
4,870
﹤0.01% 866
2014
Q2
$70K Sell
4,870
-1,771
-27% -$25.5K ﹤0.01% 896
2014
Q1
$96K Hold
6,641
﹤0.01% 850
2013
Q4
$104K Buy
6,641
+5,608
+543% +$87.8K ﹤0.01% 879
2013
Q3
$14K Buy
1,033
+1,000
+3,030% +$13.6K ﹤0.01% 932
2013
Q2
$0 Buy
+33
New ﹤0.01% 926