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

BlackRock Japan’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	-2,054	Closed	-$29K	–	1463
2014 Q4	$29K	Buy	+2,054	New	+$29K	﹤0.01%	1175
2014 Q3	–	Sell	-1,303	Closed	-$19K	–	1404
2014 Q2	$19K	Sell	1,303 -2,696	-67%	-$39.3K	﹤0.01%	1158
2014 Q1	$58K	Sell	3,999 -1,584	-28%	-$23K	﹤0.01%	1144
2013 Q4	$87K	Sell	5,583 -845	-13%	-$13.2K	﹤0.01%	1056
2013 Q3	$92K	Buy	+6,428	New	+$92K	﹤0.01%	1023

Other funds holding APAGF

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

BlackRock Japan's APAGF Position: Q1 2015 in Review

BlackRock Japan sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 2,054 shares — an estimated $29K sold.

BlackRock Japan first reported a position in APAGF in Q3 2013 and held it in 5 quarters. The position peaked at $92K in Q3 2013. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

BlackRock Japan reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 2,054 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $29K.
BlackRock Japan first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q3 2013 and held it in 5 quarters.
BlackRock Japan's APCO OIL AND GAS INTERNATIONAL INC position peaked at $92K in Q3 2013.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.