Levin Capital Strategies’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-40,403
| Closed | -$521K | – | 441 |
|
2014
Q3 | $521K | Sell |
40,403
-5,000
| -11% | -$64.5K | 0.01% | 257 |
|
2014
Q2 | $656K | Hold |
45,403
| – | – | 0.01% | 246 |
|
2014
Q1 | $656K | Sell |
45,403
-4,799
| -10% | -$69.3K | 0.01% | 246 |
|
2013
Q4 | $783K | Sell |
50,202
-5,301
| -10% | -$82.7K | 0.01% | 232 |
|
2013
Q3 | $791K | Buy |
55,503
+6,549
| +13% | +$93.3K | 0.01% | 223 |
|
2013
Q2 | $564K | Buy |
+48,954
| New | +$564K | 0.01% | 249 |
|