AAIM
APA.PRD

American Assets Investment Management’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

American Assets Investment Management’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
-10,000
Closed -$477K – 147
2013
Q2 		$477K Buy
+10,000
New +$452K 0.18% 111

American Assets Investment Management's APA.PRD Position: Q3 2013 in Review

American Assets Investment Management sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 10,000 shares — an estimated $477K sold.

American Assets Investment Management first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $477K in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

  • American Assets Investment Management reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
  • American Assets Investment Management sold 10,000 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $477K.
  • American Assets Investment Management first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
  • American Assets Investment Management's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $477K 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 American Assets Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.