Russell Frank Company’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 |
-100,659
| Closed | -$1.42M | – | 3164 |
|
|
2014
Q4 | $1.42M | Hold |
100,659
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q3 | $1.3M | Hold |
100,659
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q2 | $1.45M | Buy |
100,659
+20,900
| +26% | +$302K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $1.15M | Buy |
79,759
+3,359
| +4% | +$48.6K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $1.2M | Sell |
76,400
-2,234
| -3% | -$35.1K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $1.12M | Buy |
78,634
+78,573
| +128,808% | +$1.12M | ﹤0.01% | 2119 |
|
|
2013
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 3339 |
|