MAM
Mizuho Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $214K | Sell |
3,352
-2,018
| -38% | -$129K | 0.05% | 271 |
|
|
2016
Q2 | $299K | Buy |
5,370
+2,643
| +97% | +$147K | 0.05% | 271 |
|
|
2016
Q1 | $165K | Sell |
2,727
-2,313
| -46% | -$140K | 0.04% | 254 |
|
|
2015
Q4 | $224K | Buy |
5,040
+706
| +16% | +$31.4K | 0.05% | 301 |
|
|
2015
Q3 | $170K | Buy |
4,334
+686
| +19% | +$26.9K | 0.04% | 314 |
|
|
2015
Q2 | $210K | Buy |
3,648
+921
| +34% | +$53K | 0.05% | 251 |
|
|
2015
Q1 | $165K | Buy |
2,727
+843
| +45% | +$51K | 0.04% | 254 |
|
|
2014
Q4 | $118K | Buy |
1,884
+575
| +44% | +$36K | 0.04% | 249 |
|
|
2014
Q3 | $123K | Buy |
1,309
+228
| +21% | +$21.4K | 0.03% | 207 |
|
|
2014
Q2 | $109K | Buy |
1,081
+359
| +50% | +$36.2K | 0.02% | 222 |
|
|
2014
Q1 | $60K | Hold |
722
| – | – | 0.01% | 262 |
|
|
2013
Q4 | $62K | Sell |
722
-330
| -31% | -$28.3K | 0.01% | 250 |
|
|
2013
Q3 | $90K | Sell |
1,052
-21,620
| -95% | -$1.85M | 0.01% | 224 |
|
|
2013
Q2 | $1.9M | Buy |
+22,672
| New | +$1.9M | 0.28% | 126 |
|