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