Mizuho Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,491
| Closed | -$189K | – | 665 |
|
|
2016
Q2 | $189K | Buy |
8,491
+4,809
| +131% | +$107K | 0.03% | 361 |
|
|
2016
Q1 | $114K | Sell |
3,682
-3,397
| -48% | -$105K | 0.03% | 324 |
|
|
2015
Q4 | $168K | Buy |
7,079
+845
| +14% | +$20.1K | 0.03% | 348 |
|
|
2015
Q3 | $145K | Buy |
6,234
+1,562
| +33% | +$36.3K | 0.03% | 347 |
|
|
2015
Q2 | $125K | Buy |
4,672
+990
| +27% | +$26.5K | 0.03% | 361 |
|
|
2015
Q1 | $114K | Buy |
3,682
+1,048
| +40% | +$32.4K | 0.03% | 324 |
|
|
2014
Q4 | $100K | Buy |
2,634
+1,063
| +68% | +$40.4K | 0.03% | 281 |
|
|
2014
Q3 | $61K | Buy |
1,571
+751
| +92% | +$29.2K | 0.01% | 310 |
|
|
2014
Q2 | $29K | Hold |
820
| – | – | 0.01% | 432 |
|
|
2014
Q1 | $25K | Hold |
820
| – | – | 0.01% | 447 |
|
|
2013
Q4 | $21K | Hold |
820
| – | – | ﹤0.01% | 476 |
|
|
2013
Q3 | $16K | Hold |
820
| – | – | ﹤0.01% | 548 |
|
|
2013
Q2 | $15K | Buy |
+820
| New | +$15K | ﹤0.01% | 529 |
|