Allianz Asset Management’s Mizuho Financial MFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-752,834
| Closed | -$2.79M | – | 1961 |
|
|
2015
Q3 | $2.79M | Sell |
752,834
-7,588,489
| -91% | -$28.2M | ﹤0.01% | 1241 |
|
|
2015
Q2 | $36.2M | Sell |
8,341,323
-1,008,665
| -11% | -$4.38M | 0.04% | 484 |
|
|
2015
Q1 | $33.2M | Buy |
9,349,988
+409,907
| +5% | +$1.46M | 0.04% | 468 |
|
|
2014
Q4 | $30.4M | Sell |
8,940,081
-70,685
| -0.8% | -$240K | 0.03% | 496 |
|
|
2014
Q3 | $32.2M | Buy |
9,010,766
+220,529
| +3% | +$787K | 0.04% | 452 |
|
|
2014
Q2 | $36.1M | Buy |
8,790,237
+38,849
| +0.4% | +$160K | 0.05% | 404 |
|
|
2014
Q1 | $34.8M | Buy |
8,751,388
+26,404
| +0.3% | +$105K | 0.04% | 411 |
|
|
2013
Q4 | $38M | Sell |
8,724,984
-35,773
| -0.4% | -$156K | 0.05% | 395 |
|
|
2013
Q3 | $37.8M | Buy |
8,760,757
+95,510
| +1% | +$413K | 0.05% | 385 |
|
|
2013
Q2 | $35.8M | Buy |
+8,665,247
| New | +$35.8M | 0.05% | 375 |
|