Renaissance Technologies’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
-126,100
Closed -$1.77M 3548
2014
Q4
$1.77M Buy
126,100
+12,300
+11% +$173K ﹤0.01% 1872
2014
Q3
$1.47M Buy
113,800
+9,000
+9% +$116K ﹤0.01% 1829
2014
Q2
$1.51M Buy
104,800
+17,200
+20% +$248K ﹤0.01% 1872
2014
Q1
$1.27M Buy
87,600
+5,100
+6% +$73.7K ﹤0.01% 1982
2013
Q4
$1.29M Buy
82,500
+5,100
+7% +$79.5K ﹤0.01% 1962
2013
Q3
$1.1M Buy
77,400
+2,000
+3% +$28.5K ﹤0.01% 1965
2013
Q2
$869K Buy
+75,400
New +$869K ﹤0.01% 1992