Mizuho Asset Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $511K | Sell |
31,200
-14,200
| -31% | -$233K | 0.11% | 157 |
|
|
2016
Q2 | $724K | Sell |
45,400
-3,500
| -7% | -$55.8K | 0.13% | 155 |
|
|
2016
Q1 | $944K | Buy |
48,900
+11,300
| +30% | +$218K | 0.25% | 132 |
|
|
2015
Q4 | $681K | Sell |
37,600
-21,800
| -37% | -$395K | 0.14% | 162 |
|
|
2015
Q3 | $998K | Buy |
59,400
+6,100
| +11% | +$102K | 0.23% | 126 |
|
|
2015
Q2 | $915K | Buy |
53,300
+4,400
| +9% | +$75.5K | 0.21% | 133 |
|
|
2015
Q1 | $944K | Buy |
+48,900
| New | +$944K | 0.25% | 132 |
|