Geode Capital Management’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
-67,584
Closed -$948K 4064
2014
Q4
$948K Sell
67,584
-7,262
-10% -$102K ﹤0.01% 2876
2014
Q3
$964K Buy
74,846
+46
+0.1% +$592 ﹤0.01% 2800
2014
Q2
$1.08M Buy
74,800
+1,752
+2% +$25.3K ﹤0.01% 2761
2014
Q1
$1.06M Buy
73,048
+5,267
+8% +$76.1K ﹤0.01% 2765
2013
Q4
$1.06M Buy
67,781
+710
+1% +$11.1K ﹤0.01% 2681
2013
Q3
$956K Buy
67,071
+2,723
+4% +$38.8K ﹤0.01% 2622
2013
Q2
$742K Buy
+64,348
New +$742K ﹤0.01% 2637