Brown Advisory’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 |
-25,200
| Closed | -$354K | – | 986 |
|
|
2014
Q4 | $354K | Sell |
25,200
-36,000
| -59% | -$506K | ﹤0.01% | 770 |
|
|
2014
Q3 | $789K | Sell |
61,200
-5,000
| -8% | -$64.5K | ﹤0.01% | 586 |
|
|
2014
Q2 | $956K | Buy |
66,200
+10,000
| +18% | +$144K | ﹤0.01% | 561 |
|
|
2014
Q1 | $812K | Sell |
56,200
-1,141
| -2% | -$16.5K | ﹤0.01% | 567 |
|
|
2013
Q4 | $894K | Buy |
57,341
+290
| +0.5% | +$4.52K | ﹤0.01% | 544 |
|
|
2013
Q3 | $814K | Buy |
57,051
+5,075
| +10% | +$72.4K | ﹤0.01% | 538 |
|
|
2013
Q2 | $599K | Buy |
+51,976
| New | +$599K | ﹤0.01% | 559 |
|