Mizuho Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.36M | Sell |
28,717
-10,935
| -28% | -$516K | 0.29% | 110 |
|
|
2016
Q2 | $1.68M | Buy |
39,652
+18,894
| +91% | +$801K | 0.3% | 101 |
|
|
2016
Q1 | $1.07M | Sell |
20,758
-17,367
| -46% | -$894K | 0.28% | 118 |
|
|
2015
Q4 | $1.97M | Buy |
38,125
+5,093
| +15% | +$264K | 0.4% | 66 |
|
|
2015
Q3 | $1.64M | Buy |
33,032
+6,581
| +25% | +$327K | 0.38% | 81 |
|
|
2015
Q2 | $1.46M | Buy |
26,451
+5,693
| +27% | +$314K | 0.34% | 94 |
|
|
2015
Q1 | $1.07M | Buy |
20,758
+6,849
| +49% | +$353K | 0.28% | 118 |
|
|
2014
Q4 | $753K | Sell |
13,909
-101,783
| -88% | -$5.51M | 0.23% | 135 |
|
|
2014
Q3 | $6M | Sell |
115,692
-314
| -0.3% | -$16.3K | 1.29% | 15 |
|
|
2014
Q2 | $5.46M | Buy |
116,006
+9,932
| +9% | +$468K | 1.19% | 16 |
|
|
2014
Q1 | $5.05M | Sell |
106,074
-106,685
| -50% | -$5.08M | 1% | 31 |
|
|
2013
Q4 | $11.1M | Sell |
212,759
-55,071
| -21% | -$2.87M | 2.17% | 3 |
|
|
2013
Q3 | $13M | Buy |
267,830
+286
| +0.1% | +$13.9K | 1.92% | 3 |
|
|
2013
Q2 | $12.8M | Buy |
+267,544
| New | +$12.8M | 1.86% | 2 |
|