Mizuho Trust & Banking’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-609,996
| Closed | -$39M | – | 61 |
|
|
2016
Q3 | $39M | Sell |
609,996
-39,123
| -6% | -$2.5M | 0.12% | 204 |
|
|
2016
Q2 | $36.1M | Buy |
649,119
+5,670
| +0.9% | +$316K | 0.11% | 212 |
|
|
2016
Q1 | $31.4M | Buy |
643,449
+28,486
| +5% | +$1.39M | 0.1% | 226 |
|
|
2015
Q4 | $27.6M | Sell |
614,963
-89,875
| -13% | -$4.03M | 0.09% | 250 |
|
|
2015
Q3 | $27.6M | Buy |
704,838
+26,243
| +4% | +$1.03M | 0.1% | 234 |
|
|
2015
Q2 | $39.1M | Buy |
678,595
+35,821
| +6% | +$2.06M | 0.13% | 178 |
|
|
2015
Q1 | $38.8M | Buy |
642,774
+31,939
| +5% | +$1.93M | 0.13% | 180 |
|
|
2014
Q4 | $38.3M | Sell |
610,835
-4,990
| -0.8% | -$313K | 0.13% | 170 |
|
|
2014
Q3 | $58M | Sell |
615,825
-66,230
| -10% | -$6.24M | 0.22% | 103 |
|
|
2014
Q2 | $68.6M | Sell |
682,055
-27,311
| -4% | -$2.75M | 0.25% | 95 |
|
|
2014
Q1 | $58.8M | Buy |
709,366
+87,425
| +14% | +$7.25M | 0.22% | 109 |
|
|
2013
Q4 | $52.9M | Buy |
621,941
+11,774
| +2% | +$1M | 0.2% | 118 |
|
|
2013
Q3 | $51.2M | Hold |
610,167
| – | – | 0.21% | 105 |
|
|
2013
Q2 | $51.1M | Buy |
+610,167
| New | +$51.1M | 0.22% | 104 |
|