Mizuho Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $327K | Sell |
3,472
-838
| -19% | -$78.9K | 0.07% | 202 |
|
|
2016
Q2 | $437K | Buy |
4,310
+2,217
| +106% | +$225K | 0.08% | 206 |
|
|
2016
Q1 | $173K | Sell |
2,093
-2,270
| -52% | -$188K | 0.05% | 246 |
|
|
2015
Q4 | $377K | Buy |
4,363
+797
| +22% | +$68.9K | 0.08% | 211 |
|
|
2015
Q3 | $281K | Buy |
3,566
+465
| +15% | +$36.6K | 0.06% | 224 |
|
|
2015
Q2 | $249K | Buy |
3,101
+1,008
| +48% | +$80.9K | 0.06% | 234 |
|
|
2015
Q1 | $173K | Buy |
2,093
+924
| +79% | +$76.4K | 0.05% | 246 |
|
|
2014
Q4 | $92K | Hold |
1,169
| – | – | 0.03% | 298 |
|
|
2014
Q3 | $94K | Buy |
1,169
+282
| +32% | +$22.7K | 0.02% | 249 |
|
|
2014
Q2 | $66K | Buy |
887
+305
| +52% | +$22.7K | 0.01% | 279 |
|
|
2014
Q1 | $43K | Hold |
582
| – | – | 0.01% | 301 |
|
|
2013
Q4 | $43K | Hold |
582
| – | – | 0.01% | 298 |
|
|
2013
Q3 | $43K | Hold |
582
| – | – | 0.01% | 299 |
|
|
2013
Q2 | $42K | Buy |
+582
| New | +$42K | 0.01% | 292 |
|