MAM
Mizuho Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.23M | Sell |
176,495
-35,881
| -17% | -$1.06M | 1.13% | 11 |
|
|
2016
Q2 | $6.69M | Buy |
212,376
+94,880
| +81% | +$2.99M | 1.21% | 8 |
|
|
2016
Q1 | $2.92M | Sell |
117,496
-89,356
| -43% | -$2.22M | 0.77% | 30 |
|
|
2015
Q4 | $6.44M | Buy |
206,852
+9,586
| +5% | +$299K | 1.32% | 8 |
|
|
2015
Q3 | $4.98M | Buy |
197,266
+17,732
| +10% | +$447K | 1.14% | 9 |
|
|
2015
Q2 | $4.77M | Buy |
179,534
+62,038
| +53% | +$1.65M | 1.11% | 9 |
|
|
2015
Q1 | $2.92M | Sell |
117,496
-6,862
| -6% | -$170K | 0.77% | 30 |
|
|
2014
Q4 | $3.14M | Sell |
124,358
-99,238
| -44% | -$2.51M | 0.96% | 18 |
|
|
2014
Q3 | $5.73M | Buy |
223,596
+29,176
| +15% | +$748K | 1.23% | 17 |
|
|
2014
Q2 | $5.11M | Buy |
194,420
+125,718
| +183% | +$3.3M | 1.11% | 21 |
|
|
2014
Q1 | $1.78M | Buy |
68,702
+1,830
| +3% | +$47.4K | 0.35% | 90 |
|
|
2013
Q4 | $1.87M | Sell |
66,872
-131,758
| -66% | -$3.69M | 0.37% | 88 |
|
|
2013
Q3 | $4.75M | Buy |
198,630
+14,936
| +8% | +$357K | 0.7% | 43 |
|
|
2013
Q2 | $4.26M | Buy |
+183,694
| New | +$4.26M | 0.62% | 55 |
|