Cove Street Capital’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 |
-418,031
| Closed | -$5.87M | – | 128 |
|
|
2014
Q4 | $5.87M | Sell |
418,031
-18,725
| -4% | -$263K | 0.87% | 44 |
|
|
2014
Q3 | $5.63M | Buy |
436,756
+53,170
| +14% | +$685K | 0.88% | 45 |
|
|
2014
Q2 | $5.54M | Buy |
383,586
+46,591
| +14% | +$672K | 0.9% | 46 |
|
|
2014
Q1 | $4.87M | Buy |
336,995
+66,920
| +25% | +$967K | 0.92% | 45 |
|
|
2013
Q4 | $4.21M | Buy |
270,075
+16,590
| +7% | +$259K | 0.78% | 48 |
|
|
2013
Q3 | $3.62M | Buy |
+253,485
| New | +$3.62M | 0.74% | 49 |
|