AC
APA.PRD

Alexandria Capital’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

Alexandria Capital’s Portfolio APA.PRD Stock Details APA.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,096
Closed -$52K – 710
2013
Q2 		$52K Buy
+1,096
New +$49.6K 0.03% 188

Alexandria Capital's APA.PRD Position: Q3 2013 in Review

Alexandria Capital sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 1,096 shares — an estimated $52K sold.

Alexandria Capital first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $52K in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

  • Alexandria Capital reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
  • Alexandria Capital sold 1,096 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $52K.
  • Alexandria Capital first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
  • Alexandria Capital's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $52K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) as of Q3 2013.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.