Hikari Power’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,700
| Closed | -$1.85M | – | 65 |
|
|
2015
Q1 | $1.85M | Sell |
29,700
-18,500
| -38% | -$1.15M | 0.26% | 37 |
|
|
2014
Q4 | $3.32M | Buy |
48,200
+24,200
| +101% | +$1.67M | 0.46% | 29 |
|
|
2014
Q3 | $1.84M | Hold |
24,000
| – | – | 0.27% | 32 |
|
|
2014
Q2 | $2.06M | Hold |
24,000
| – | – | 0.3% | 32 |
|
|
2014
Q1 | $1.69K | Buy |
+24,000
| New | +$1.69K | 0.21% | 32 |
|