PTC
APA.PRD

Private Trust Company’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

Private Trust Company’s Portfolio APA.PRD Stock Details APA.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,500
Closed -$119K – 1840
2013
Q2 		$119K Buy
+2,500
New +$113K 0.05% 260

Private Trust Company's APA.PRD Position: Q3 2013 in Review

Private Trust Company sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 2,500 shares — an estimated $119K sold.

Private Trust Company first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $119K in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

  • Private Trust Company reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
  • Private Trust Company sold 2,500 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $119K.
  • Private Trust Company first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
  • Private Trust Company's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $119K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) as of Q3 2013.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.