Bank of New York Mellon’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-57,538
| Closed | -$807K | – | 4314 |
|
|
2014
Q4 | $807K | Sell |
57,538
-7,141
| -11% | -$100K | ﹤0.01% | 3417 |
|
|
2014
Q3 | $833K | Sell |
64,679
-1,765
| -3% | -$22.7K | ﹤0.01% | 3390 |
|
|
2014
Q2 | $958K | Buy |
66,444
+168
| +0.3% | +$2.42K | ﹤0.01% | 3336 |
|
|
2014
Q1 | $958K | Sell |
66,276
-1,079
| -2% | -$15.6K | ﹤0.01% | 3302 |
|
|
2013
Q4 | $1.05M | Buy |
67,355
+4,856
| +8% | +$75.7K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $891K | Sell |
62,499
-778
| -1% | -$11.1K | ﹤0.01% | 3298 |
|
|
2013
Q2 | $730K | Buy |
+63,277
| New | +$730K | ﹤0.01% | 3342 |
|