State Street’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 |
-145,416
| Closed | -$2.04M | – | 3749 |
|
|
2014
Q4 | $2.04M | Sell |
145,416
-11,129
| -7% | -$156K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $2.02M | Sell |
156,545
-3,290
| -2% | -$42.4K | ﹤0.01% | 3011 |
|
|
2014
Q2 | $2.31M | Sell |
159,835
-2,292
| -1% | -$33.1K | ﹤0.01% | 3000 |
|
|
2014
Q1 | $2.34M | Sell |
162,127
-1,678
| -1% | -$24.2K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $2.55M | Sell |
163,805
-15
| -0% | -$234 | ﹤0.01% | 2955 |
|
|
2013
Q3 | $2.34M | Buy |
163,820
+680
| +0.4% | +$9.69K | ﹤0.01% | 2952 |
|
|
2013
Q2 | $1.88M | Buy |
+163,140
| New | +$1.88M | ﹤0.01% | 3008 |
|