Mizuho Trust & Banking’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-281,237
| Closed | -$16.1M | – | 906 |
|
|
2014
Q4 | $16.1M | Sell |
281,237
-23,400
| -8% | -$1.34M | 0.06% | 375 |
|
|
2014
Q3 | $17.6M | Sell |
304,637
-200
| -0.1% | -$11.6K | 0.07% | 323 |
|
|
2014
Q2 | $15.5M | Sell |
304,837
-21,100
| -6% | -$1.07M | 0.06% | 384 |
|
|
2014
Q1 | $16.4M | Sell |
325,937
-38,300
| -11% | -$1.92M | 0.06% | 361 |
|
|
2013
Q4 | $17.7M | Sell |
364,237
-663,274
| -65% | -$32.2M | 0.07% | 333 |
|
|
2013
Q3 | $46.5M | Hold |
1,027,511
| – | – | 0.19% | 118 |
|
|
2013
Q2 | $44.1M | Buy |
+1,027,511
| New | +$44.1M | 0.19% | 126 |
|