Mizuho Asset Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.6M | Buy |
115,569
+14,149
| +14% | +$318K | 0.56% | 53 |
|
|
2016
Q2 | $2.37M | Buy |
101,420
+43,697
| +76% | +$1.02M | 0.43% | 60 |
|
|
2016
Q1 | $1.39M | Sell |
57,723
-11,424
| -17% | -$274K | 0.36% | 93 |
|
|
2015
Q4 | $1.5M | Sell |
69,147
-2,338
| -3% | -$50.7K | 0.31% | 92 |
|
|
2015
Q3 | $1.42M | Buy |
71,485
+3,237
| +5% | +$64.2K | 0.32% | 94 |
|
|
2015
Q2 | $1.36M | Buy |
68,248
+10,525
| +18% | +$210K | 0.32% | 101 |
|
|
2015
Q1 | $1.39M | Buy |
57,723
+5,131
| +10% | +$123K | 0.36% | 93 |
|
|
2014
Q4 | $1.24M | Sell |
52,592
-18,992
| -27% | -$449K | 0.38% | 98 |
|
|
2014
Q3 | $1.54M | Sell |
71,584
-4,589
| -6% | -$98.9K | 0.33% | 95 |
|
|
2014
Q2 | $1.73M | Buy |
76,173
+2,702
| +4% | +$61.4K | 0.38% | 92 |
|
|
2014
Q1 | $1.56M | Buy |
73,471
+28,333
| +63% | +$602K | 0.31% | 96 |
|
|
2013
Q4 | $894K | Buy |
45,138
+6,038
| +15% | +$120K | 0.18% | 156 |
|
|
2013
Q3 | $791K | Buy |
+39,100
| New | +$791K | 0.12% | 176 |
|