Barclays’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Barclays’s Portfolio APAGF Stock Details APAGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-742	Closed	-$10K	–	7563
2014 Q4	$10K	Buy	742 +423	+133%	+$5.7K	﹤0.01%	6759
2014 Q3	$4K	Buy	319 +159	+99%	+$1.99K	﹤0.01%	7294
2014 Q2	$2K	Sell	160 -212	-57%	-$2.65K	﹤0.01%	7486
2014 Q1	$5K	Buy	372 +158	+74%	+$2.12K	﹤0.01%	7247
2013 Q4	$3K	Buy	+214	New	+$3K	﹤0.01%	7331
2013 Q3	–	Sell	-2,910	Closed	-$34K	–	7939
2013 Q2	$34K	Buy	+2,910	New	+$34K	﹤0.01%	6562

Other funds holding APAGF

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays's APAGF Position: Q1 2015 in Review

Barclays sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 742 shares — an estimated $10K sold.

Barclays first reported a position in APAGF in Q2 2013 and held it in 6 quarters. The position peaked at $34K in Q2 2013. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

Barclays reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
Barclays sold 742 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $10K.
Barclays first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 6 quarters.
Barclays's APCO OIL AND GAS INTERNATIONAL INC position peaked at $34K in Q2 2013.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.