First Quadrant’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-700
| Closed | -$10K | – | 808 |
|
|
2014
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 741 |
|
|
2014
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 779 |
|
|
2014
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 776 |
|
|
2014
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 721 |
|
|
2013
Q4 | $11K | Hold |
700
| – | – | ﹤0.01% | 756 |
|
|
2013
Q3 | $10K | Buy |
700
+300
| +75% | +$4.29K | ﹤0.01% | 762 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 784 |
|