Norinchukin Bank’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,785
| Closed | -$5M | – | 512 |
|
|
2019
Q2 | $5M | Sell |
70,785
-24,035
| -25% | -$1.7M | 0.08% | 164 |
|
|
2019
Q1 | $4.31M | Buy |
94,820
+2,440
| +3% | +$111K | 0.06% | 218 |
|
|
2018
Q4 | $4.05M | Buy |
92,380
+26,516
| +40% | +$1.16M | 0.06% | 204 |
|
|
2018
Q3 | $4.44M | Buy |
65,864
+7,505
| +13% | +$506K | 0.06% | 168 |
|
|
2018
Q2 | $4.28M | Buy |
58,359
+8,224
| +16% | +$602K | 0.06% | 150 |
|
|
2018
Q1 | $3.03M | Buy |
50,135
+6,389
| +15% | +$386K | 0.05% | 176 |
|
|
2017
Q4 | $2.35M | Buy |
43,746
+2,040
| +5% | +$109K | 0.04% | 203 |
|
|
2017
Q3 | $2.04M | Buy |
41,706
+2,821
| +7% | +$138K | 0.04% | 249 |
|
|
2017
Q2 | $1.76M | Buy |
38,885
+2,560
| +7% | +$116K | 0.04% | 268 |
|
|
2017
Q1 | $2.25M | Buy |
36,325
+2,421
| +7% | +$150K | 0.05% | 204 |
|
|
2016
Q4 | $2.36M | Buy |
33,904
+5,336
| +19% | +$372K | 0.06% | 173 |
|
|
2016
Q3 | $1.81M | Buy |
28,568
+1,795
| +7% | +$114K | 0.04% | 221 |
|
|
2016
Q2 | $1.43M | Buy |
26,773
+678
| +3% | +$36.1K | 0.03% | 249 |
|
|
2016
Q1 | $1.22M | Sell |
26,095
-23,310
| -47% | -$1.09M | 0.03% | 274 |
|
|
2015
Q4 | $2.4M | Sell |
49,405
-5,163
| -9% | -$251K | 0.06% | 159 |
|
|
2015
Q3 | $3.3M | Buy |
54,568
+335
| +0.6% | +$20.2K | 0.09% | 136 |
|
|
2015
Q2 | $4.23M | Sell |
54,233
-1,113
| -2% | -$86.9K | 0.11% | 107 |
|
|
2015
Q1 | $4.58M | Sell |
55,346
-438
| -0.8% | -$36.3K | 0.11% | 105 |
|
|
2014
Q4 | $4.6M | Buy |
55,784
+9,705
| +21% | +$801K | 0.11% | 105 |
|
|
2014
Q3 | $4.67M | Buy |
46,079
+1,510
| +3% | +$153K | 0.13% | 81 |
|
|
2014
Q2 | $4.88M | Sell |
44,569
-5,255
| -11% | -$575K | 0.14% | 76 |
|
|
2014
Q1 | $4.22M | Buy |
49,824
+1,889
| +4% | +$160K | 0.12% | 85 |
|
|
2013
Q4 | $3.8M | Sell |
47,935
-147
| -0.3% | -$11.7K | 0.1% | 87 |
|
|
2013
Q3 | $4.47M | Buy |
48,082
+1,697
| +4% | +$158K | 0.13% | 77 |
|
|
2013
Q2 | $3.99M | Buy |
+46,385
| New | +$3.99M | 0.12% | 77 |
|