Mitsubishi UFJ Trust & Banking’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-243,095
| Closed | -$7.01M | – | 813 |
|
|
2018
Q3 | $7.01M | Sell |
243,095
-275,262
| -53% | -$7.94M | 0.02% | 592 |
|
|
2018
Q2 | $15.7M | Sell |
518,357
-22,026
| -4% | -$666K | 0.03% | 609 |
|
|
2018
Q1 | $13.2M | Buy |
540,383
+46,973
| +10% | +$1.15M | 0.02% | 640 |
|
|
2017
Q4 | $15.6M | Buy |
493,410
+78,226
| +19% | +$2.47M | 0.03% | 600 |
|
|
2017
Q3 | $12.3M | Sell |
415,184
-2,405
| -0.6% | -$71.4K | 0.02% | 631 |
|
|
2017
Q2 | $11.9M | Sell |
417,589
-869
| -0.2% | -$24.7K | 0.02% | 639 |
|
|
2017
Q1 | $15.4M | Sell |
418,458
-6,828
| -2% | -$252K | 0.03% | 574 |
|
|
2016
Q4 | $17.2M | Buy |
425,286
+14,245
| +3% | +$577K | 0.04% | 526 |
|
|
2016
Q3 | $17.9M | Buy |
411,041
+2,932
| +0.7% | +$127K | 0.04% | 505 |
|
|
2016
Q2 | $18M | Buy |
+408,109
| New | +$18M | 0.04% | 485 |
|
|
2015
Q2 | – | Sell |
-7,672
| Closed | -$269K | – | 801 |
|
|
2015
Q1 | $269K | Hold |
7,672
| – | – | ﹤0.01% | 755 |
|
|
2014
Q4 | $208K | Buy |
+7,672
| New | +$208K | ﹤0.01% | 752 |
|
|
2014
Q3 | – | Sell |
-5,498
| Closed | -$243K | – | 762 |
|
|
2014
Q2 | $243K | Sell |
5,498
-1,258
| -19% | -$55.6K | ﹤0.01% | 739 |
|
|
2014
Q1 | $212K | Buy |
+6,756
| New | +$212K | ﹤0.01% | 729 |
|
|
2013
Q4 | – | Sell |
-14,451
| Closed | -$396K | – | 749 |
|
|
2013
Q3 | $396K | Sell |
14,451
-10,684
| -43% | -$293K | ﹤0.01% | 722 |
|
|
2013
Q2 | $600K | Buy |
+25,135
| New | +$600K | ﹤0.01% | 712 |
|