Mitsubishi UFJ Trust & Banking’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-395,988
| Closed | -$27.9M | – | 1350 |
|
|
2019
Q2 | $27.9M | Buy |
395,988
+3,492
| +0.9% | +$246K | 0.1% | 255 |
|
|
2019
Q1 | $17.7M | Sell |
392,496
-4,039
| -1% | -$182K | 0.07% | 336 |
|
|
2018
Q4 | $17.4M | Sell |
396,535
-9,087
| -2% | -$398K | 0.07% | 312 |
|
|
2018
Q3 | $27.3M | Sell |
405,622
-702,724
| -63% | -$47.4M | 0.1% | 242 |
|
|
2018
Q2 | $81.2M | Sell |
1,108,346
-4,732
| -0.4% | -$347K | 0.14% | 169 |
|
|
2018
Q1 | $67.2M | Sell |
1,113,078
-23,901
| -2% | -$1.44M | 0.12% | 202 |
|
|
2017
Q4 | $61M | Buy |
1,136,979
+19,542
| +2% | +$1.05M | 0.11% | 214 |
|
|
2017
Q3 | $54.6M | Sell |
1,117,437
-4,272
| -0.4% | -$209K | 0.1% | 229 |
|
|
2017
Q2 | $50.9M | Buy |
1,121,709
+17,411
| +2% | +$789K | 0.1% | 240 |
|
|
2017
Q1 | $68.5M | Sell |
1,104,298
-54,144
| -5% | -$3.36M | 0.14% | 172 |
|
|
2016
Q4 | $80.8M | Sell |
1,158,442
-1,966
| -0.2% | -$137K | 0.17% | 143 |
|
|
2016
Q3 | $73.5M | Buy |
1,160,408
+123,296
| +12% | +$7.81M | 0.15% | 160 |
|
|
2016
Q2 | $55.2M | Buy |
1,037,112
+21,279
| +2% | +$1.13M | 0.12% | 200 |
|
|
2016
Q1 | $47.3M | Buy |
1,015,833
+18,636
| +2% | +$868K | 0.11% | 224 |
|
|
2015
Q4 | $48.4M | Sell |
997,197
-15,753
| -2% | -$765K | 0.11% | 219 |
|
|
2015
Q3 | $61.2M | Buy |
1,012,950
+41,078
| +4% | +$2.48M | 0.15% | 161 |
|
|
2015
Q2 | $75.9M | Buy |
971,872
+14,356
| +1% | +$1.12M | 0.17% | 140 |
|
|
2015
Q1 | $79.3M | Buy |
957,516
+13,295
| +1% | +$1.1M | 0.18% | 130 |
|
|
2014
Q4 | $77.9M | Buy |
944,221
+32,522
| +4% | +$2.68M | 0.18% | 135 |
|
|
2014
Q3 | $92.5M | Sell |
911,699
-69,706
| -7% | -$7.07M | 0.23% | 111 |
|
|
2014
Q2 | $107M | Sell |
981,405
-22,485
| -2% | -$2.46M | 0.25% | 96 |
|
|
2014
Q1 | $85.1M | Buy |
1,003,890
+7,136
| +0.7% | +$605K | 0.21% | 117 |
|
|
2013
Q4 | $79.1M | Sell |
996,754
-23,578
| -2% | -$1.87M | 0.2% | 122 |
|
|
2013
Q3 | $94.9M | Buy |
1,020,332
+3,965
| +0.4% | +$369K | 0.25% | 92 |
|
|
2013
Q2 | $87.3M | Buy |
+1,016,367
| New | +$87.3M | 0.25% | 93 |
|