D.A. Davidson & Co’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

D.A. Davidson & Co’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	-4,680	Closed	-$223K	–	1867
2013 Q2	$223K	Buy	+4,680	New	+$212K	0.01%	644

D.A. Davidson & Co's APA.PRD Position: Q3 2013 in Review

D.A. Davidson & Co sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 4,680 shares — an estimated $223K sold.

D.A. Davidson & Co first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $223K in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

D.A. Davidson & Co reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
D.A. Davidson & Co sold 4,680 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $223K.
D.A. Davidson & Co first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
D.A. Davidson & Co's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $223K 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 D.A. Davidson & Co's 13F filing for Q3 2013, filed 14 Nov 2013.