Northern Trust’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 |
-111,397
| Closed | -$1.56M | – | 4437 |
|
|
2014
Q4 | $1.56M | Sell |
111,397
-6,223
| -5% | -$87.3K | ﹤0.01% | 3236 |
|
|
2014
Q3 | $1.52M | Sell |
117,620
-3,053
| -3% | -$39.4K | ﹤0.01% | 3258 |
|
|
2014
Q2 | $1.74M | Sell |
120,673
-12,786
| -10% | -$184K | ﹤0.01% | 3159 |
|
|
2014
Q1 | $1.93M | Sell |
133,459
-11,420
| -8% | -$165K | ﹤0.01% | 3157 |
|
|
2013
Q4 | $2.26M | Sell |
144,879
-455
| -0.3% | -$7.1K | ﹤0.01% | 3079 |
|
|
2013
Q3 | $2.07M | Sell |
145,334
-435
| -0.3% | -$6.2K | ﹤0.01% | 3079 |
|
|
2013
Q2 | $1.68M | Buy |
+145,769
| New | +$1.68M | ﹤0.01% | 3079 |
|