MAM
ABCO
Mizuho Asset Management’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200
| Closed | -$9K | – | 703 |
|
|
2014
Q3 | $9K | Sell |
200
-160
| -44% | -$7.2K | ﹤0.01% | 669 |
|
|
2014
Q2 | $18K | Sell |
360
-2,700
| -88% | -$135K | ﹤0.01% | 606 |
|
|
2014
Q1 | $197K | Hold |
3,060
| – | – | 0.04% | 184 |
|
|
2013
Q4 | $195K | Hold |
3,060
| – | – | 0.04% | 184 |
|
|
2013
Q3 | $182K | Sell |
3,060
-3,500
| -53% | -$208K | 0.03% | 193 |
|
|
2013
Q2 | $359K | Buy |
+6,560
| New | +$359K | 0.05% | 193 |
|