Oppenheimer & Co’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
-56,198
Closed -$788K 1605
2014
Q4
$788K Buy
56,198
+38,326
+214% +$537K 0.02% 684
2014
Q3
$230K Buy
17,872
+1,177
+7% +$15.1K 0.01% 1194
2014
Q2
$241K Hold
16,695
0.01% 1166
2014
Q1
$241K Buy
16,695
+5,000
+43% +$72.2K 0.01% 1148
2013
Q4
$182K Buy
11,695
+600
+5% +$9.34K 0.01% 1238
2013
Q3
$158K Buy
+11,095
New +$158K 0.01% 1198