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APAGF
NSB Advisors’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,276,652
| Closed | -$17.9M | – | 32 |
|
|
2014
Q4 | $17.9M | Sell |
1,276,652
-1,476,686
| -54% | -$20.7M | 17.96% | 2 |
|
|
2014
Q3 | $35.5M | Sell |
2,753,338
-55,804
| -2% | -$719K | 29.94% | 1 |
|
|
2014
Q2 | $40.5M | Buy |
2,809,142
+147,474
| +6% | +$2.13M | 28.29% | 1 |
|
|
2014
Q1 | $38.5M | Buy |
2,661,668
+111,054
| +4% | +$1.6M | 24.94% | 1 |
|
|
2013
Q4 | $39.8M | Sell |
2,550,614
-89,338
| -3% | -$1.39M | 23.38% | 2 |
|
|
2013
Q3 | $37.6M | Buy |
2,639,952
+7,874
| +0.3% | +$112K | 21.82% | 2 |
|
|
2013
Q2 | $30.3M | Buy |
+2,632,078
| New | +$30.3M | 16.9% | 2 |
|