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

Charles Schwab’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	-26,353	Closed	-$370K	–	3134
2014 Q4	$370K	Buy	26,353 +549	+2%	+$7.71K	﹤0.01%	2757
2014 Q3	$333K	Sell	25,804 -7,578	-23%	-$97.8K	﹤0.01%	2749
2014 Q2	$482K	Sell	33,382 -304	-0.9%	-$4.39K	﹤0.01%	2639
2014 Q1	$487K	Buy	33,686 +1,140	+4%	+$16.5K	﹤0.01%	2600
2013 Q4	$508K	Buy	32,546 +1,368	+4%	+$21.4K	﹤0.01%	2579
2013 Q3	$449K	Sell	31,178 -369	-1%	-$5.31K	﹤0.01%	2592
2013 Q2	$368K	Buy	+31,547	New	+$368K	﹤0.01%	2652

Other funds holding APAGF

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

Charles Schwab's APAGF Position: Q1 2015 in Review

Charles Schwab sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 26,353 shares — an estimated $370K sold.

Charles Schwab first reported a position in APAGF in Q2 2013 and held it in 7 quarters. The position peaked at $508K in Q4 2013. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

Charles Schwab reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 26,353 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $370K.
Charles Schwab first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 7 quarters.
Charles Schwab's APCO OIL AND GAS INTERNATIONAL INC position peaked at $508K in Q4 2013.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

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