Mizuho Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $105K | Sell |
783
-451
| -37% | -$60.5K | 0.02% | 441 |
|
|
2016
Q2 | $147K | Buy |
1,234
+606
| +96% | +$72.2K | 0.03% | 430 |
|
|
2016
Q1 | $72K | Sell |
628
-489
| -44% | -$56.1K | 0.02% | 429 |
|
|
2015
Q4 | $100K | Hold |
1,117
| – | – | 0.02% | 520 |
|
|
2015
Q3 | $114K | Buy |
1,117
+251
| +29% | +$25.6K | 0.03% | 413 |
|
|
2015
Q2 | $96K | Buy |
866
+238
| +38% | +$26.4K | 0.02% | 432 |
|
|
2015
Q1 | $72K | Buy |
628
+235
| +60% | +$26.9K | 0.02% | 429 |
|
|
2014
Q4 | $42K | Buy |
393
+176
| +81% | +$18.8K | 0.01% | 486 |
|
|
2014
Q3 | $27K | Hold |
217
| – | – | 0.01% | 500 |
|
|
2014
Q2 | $31K | Hold |
217
| – | – | 0.01% | 417 |
|
|
2014
Q1 | $26K | Hold |
217
| – | – | 0.01% | 444 |
|
|
2013
Q4 | $23K | Hold |
217
| – | – | ﹤0.01% | 464 |
|
|
2013
Q3 | $21K | Hold |
217
| – | – | ﹤0.01% | 500 |
|
|
2013
Q2 | $14K | Buy |
+217
| New | +$14K | ﹤0.01% | 548 |
|