BlackRock Institutional Trust’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 |
-377,516
| Closed | -$5.3M | – | 3973 |
|
|
2014
Q4 | $5.3M | Buy |
377,516
+52,990
| +16% | +$744K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $4.18M | Sell |
324,526
-31,925
| -9% | -$411K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $5.14M | Buy |
356,451
+3,005
| +0.9% | +$43.4K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $5.11M | Buy |
353,446
+7,714
| +2% | +$111K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $5.39M | Buy |
345,732
+6,950
| +2% | +$108K | ﹤0.01% | 2748 |
|
|
2013
Q3 | $4.83M | Buy |
338,782
+6,023
| +2% | +$85.9K | ﹤0.01% | 2751 |
|
|
2013
Q2 | $3.84M | Buy |
+332,759
| New | +$3.84M | ﹤0.01% | 2815 |
|