Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-855,717
| Closed | -$54.2M | – | 756 |
|
|
2016
Q3 | $54.2M | Buy |
855,717
+83,630
| +11% | +$5.3M | 0.16% | 142 |
|
|
2016
Q2 | $41.1M | Buy |
772,087
+2,745
| +0.4% | +$146K | 0.13% | 183 |
|
|
2016
Q1 | $35.8M | Buy |
769,342
+4,509
| +0.6% | +$210K | 0.11% | 200 |
|
|
2015
Q4 | $37M | Buy |
764,833
+10,623
| +1% | +$514K | 0.12% | 185 |
|
|
2015
Q3 | $45.5M | Buy |
754,210
+26,159
| +4% | +$1.58M | 0.16% | 142 |
|
|
2015
Q2 | $56.8M | Sell |
728,051
-25,852
| -3% | -$2.02M | 0.19% | 123 |
|
|
2015
Q1 | $62.4M | Sell |
753,903
-59,256
| -7% | -$4.91M | 0.21% | 107 |
|
|
2014
Q4 | $67.1M | Buy |
813,159
+30,001
| +4% | +$2.48M | 0.24% | 99 |
|
|
2014
Q3 | $80.4M | Sell |
783,158
-155,950
| -17% | -$16M | 0.3% | 76 |
|
|
2014
Q2 | $103M | Sell |
939,108
-22,586
| -2% | -$2.47M | 0.37% | 58 |
|
|
2014
Q1 | $81.5M | Buy |
961,694
+14,692
| +2% | +$1.25M | 0.31% | 79 |
|
|
2013
Q4 | $76.2M | Buy |
947,002
+54,680
| +6% | +$4.4M | 0.29% | 81 |
|
|
2013
Q3 | $76.7M | Hold |
892,322
| – | – | 0.32% | 69 |
|
|
2013
Q2 | $76.7M | Buy |
+892,322
| New | +$76.7M | 0.32% | 68 |
|