Brown Advisory
APA.PRD

Brown Advisory’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

Brown Advisory’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
-202
Closed -$10K – 928
2013
Q2 		$10K Buy
+202
New +$9.13K ﹤0.01% 856

Brown Advisory's APA.PRD Position: Q3 2013 in Review

Brown Advisory sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 202 shares — an estimated $10K sold.

Brown Advisory first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $10K in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

  • Brown Advisory reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
  • Brown Advisory sold 202 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $10K.
  • Brown Advisory first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
  • Brown Advisory's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $10K 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 Brown Advisory's 13F filing for Q3 2013, filed 8 Nov 2013.